BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9.08M 0.01%
370,085
-3,410
1002
$9.05M 0.01%
659,008
-6,900
1003
$9.04M 0.01%
324,412
-84,985
1004
$9.04M 0.01%
279,657
+2,826
1005
$9.03M 0.01%
207,451
-2,096
1006
$9.03M 0.01%
532,685
-17,420
1007
$8.98M 0.01%
1,150,222
-1,706
1008
$8.96M 0.01%
98,309
-849
1009
$8.94M 0.01%
73,869
+473
1010
$8.93M 0.01%
181,385
+11,615
1011
$8.88M 0.01%
143,726
-1,236
1012
$8.88M 0.01%
301,562
-2,311
1013
$8.87M 0.01%
177,985
-1,406
1014
$8.87M 0.01%
237,003
-149
1015
$8.86M 0.01%
+177,170
1016
$8.83M 0.01%
69,532
-5,270
1017
$8.81M 0.01%
122,844
-1,078
1018
$8.79M 0.01%
171,000
-1,258,676
1019
$8.78M 0.01%
121,088
-1,419
1020
$8.77M 0.01%
250,551
-1,882
1021
$8.77M 0.01%
187,618
-1,646
1022
$8.77M 0.01%
636,378
-6,714
1023
$8.75M 0.01%
160,977
+7,478
1024
$8.74M 0.01%
168,913
-16,262
1025
$8.71M 0.01%
208,087
-2,198
39 40
41
42 43