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
1026
$8.71M 0.01%
225,499
-1,476
1027
$8.65M 0.01%
353,099
-9,156
1028
$8.63M 0.01%
204,043
+11,072
1029
$8.61M 0.01%
235,905
-1,978
1030
$8.6M 0.01%
421,314
-15,559
1031
$8.6M 0.01%
96,960
-4,016
1032
$8.58M 0.01%
188,072
-2,454
1033
$8.57M 0.01%
308,589
-4,192
1034
$8.57M 0.01%
192,127
+11,205
1035
$8.57M 0.01%
422,603
-4,684
1036
$8.56M 0.01%
307,103
-7,068
1037
$8.55M 0.01%
135,696
-1,281
1038
$8.53M 0.01%
207,147
-82,971
1039
$8.53M 0.01%
129,695
-1,671
1040
$8.53M 0.01%
1,011,352
-10,805
1041
$8.52M 0.01%
303,982
-2,877
1042
$8.49M 0.01%
155,142
+2,317
1043
$8.47M 0.01%
636,220
-3,179
1044
$8.46M 0.01%
272,204
-2,247
1045
$8.45M 0.01%
175,621
+1,287
1046
$8.43M 0.01%
176,471
-1,552
1047
$8.42M 0.01%
233,200
-68,000
1048
$8.42M 0.01%
158,308
-1,459
1049
$8.42M 0.01%
296,665
-71,691
1050
$8.37M 0.01%
564,450
-28,845
40 41
42
43 44