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
1051
$8.37M 0.01%
94,574
-810
1052
$8.35M 0.01%
119,565
-5,048
1053
$8.35M 0.01%
91,818
-2,366
1054
$8.34M 0.01%
151,946
-1,509
1055
$8.34M 0.01%
169,578
-29,647
1056
$8.31M 0.01%
824,025
+46,715
1057
$8.22M 0.01%
283,817
-3,186
1058
$8.22M 0.01%
266,160
-389,090
1059
$8.22M 0.01%
233,958
+31,939
1060
$8.21M 0.01%
154,628
-1,202
1061
$8.18M 0.01%
248,877
-2,222
1062
$8.16M 0.01%
492,009
+34,552
1063
$8.16M 0.01%
84,972
-695
1064
$8.16M 0.01%
497,071
-1,373
1065
$8.15M 0.01%
431,499
-53,109
1066
$8.14M 0.01%
306,853
-3,492
1067
$8.14M 0.01%
77,687
+4,846
1068
$8.13M 0.01%
118,024
-986
1069
$8.11M 0.01%
276,746
-2,584
1070
$8.05M 0.01%
338,148
-3,975
1071
$8.05M 0.01%
432,206
-10,427
1072
$8.04M 0.01%
69,267
-5,711
1073
$8.03M 0.01%
205,482
-1,850
1074
$8.02M 0.01%
72,705
+15,281
1075
$8.01M 0.01%
253,542
-5,592
41 42
43
44 45