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
1126
$7.31M 0.01%
+88,727
1127
$7.3M 0.01%
235,759
-2,327
1128
$7.29M 0.01%
478,379
-6,176
1129
$7.29M 0.01%
151,619
-3,126
1130
$7.28M 0.01%
163,466
-1,541
1131
$7.25M 0.01%
195,750
-2,109
1132
$7.23M 0.01%
343,071
-3,378
1133
$7.23M 0.01%
125,614
-2,451
1134
$7.21M 0.01%
74,628
-596
1135
$7.21M 0.01%
174,736
-2,859
1136
$7.2M 0.01%
329,917
-6,302
1137
$7.2M 0.01%
147,171
-3,463
1138
$7.19M 0.01%
162,877
+2,327
1139
$7.16M 0.01%
345,749
-2,858
1140
$7.16M 0.01%
242,884
-1,432
1141
$7.15M 0.01%
219,536
-1,579
1142
$7.15M 0.01%
195,307
-1,686
1143
$7.14M 0.01%
434,831
+99,912
1144
$7.14M 0.01%
42,025
-346
1145
$7.13M 0.01%
95,202
+83,707
1146
$7.12M 0.01%
116,377
-979
1147
$7.11M 0.01%
134,883
-1,133
1148
$7.1M 0.01%
345,282
-3,568
1149
$7.09M 0.01%
301,257
-2,834
1150
$7.08M 0.01%
228,875
-1,649
44 45
46
47 48