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
1076
$7.99M 0.01%
170,849
-1,597
1077
$7.99M 0.01%
223,133
-20,223
1078
$7.98M 0.01%
273,526
+38,587
1079
$7.97M 0.01%
27,531
-283
1080
$7.93M 0.01%
131,234
-496
1081
$7.92M 0.01%
115,832
-1,158
1082
$7.91M 0.01%
+35
1083
$7.9M 0.01%
249,485
-1,939
1084
$7.89M 0.01%
90,854
-911
1085
$7.89M 0.01%
207,408
-1,747
1086
$7.87M 0.01%
138,251
-1,389
1087
$7.86M 0.01%
227,840
-3,085
1088
$7.83M 0.01%
314,783
+256
1089
$7.83M 0.01%
164,869
-989
1090
$7.83M 0.01%
12,059
+341
1091
$7.82M 0.01%
421,298
-4,385
1092
$7.8M 0.01%
329,006
-109,557
1093
$7.8M 0.01%
331,105
+8,581
1094
$7.77M 0.01%
131,175
-1,158
1095
$7.75M 0.01%
177,184
-9,307
1096
$7.75M 0.01%
301,315
-2,638
1097
$7.75M 0.01%
130,702
-23,871
1098
$7.75M 0.01%
219,235
-2,920
1099
$7.69M 0.01%
176,618
-1,362
1100
$7.67M 0.01%
173,184
-1,566
42 43
44
45 46