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
1151
$7.08M 0.01%
92,450
+2,394
1152
$7.08M 0.01%
189,073
-1,815
1153
$7.06M 0.01%
85,400
-25,400
1154
$7.03M 0.01%
106,819
+17,115
1155
$7.03M 0.01%
62,710
+7,771
1156
$7.01M 0.01%
346,877
-124,695
1157
$7M 0.01%
181,640
-10,859
1158
$6.99M 0.01%
58,013
-320
1159
$6.99M 0.01%
773,924
-11,374
1160
$6.99M 0.01%
105,401
+14,944
1161
$6.96M 0.01%
225,524
+15,223
1162
$6.88M 0.01%
216,723
-1,783
1163
$6.87M 0.01%
423,990
-3,851
1164
$6.86M 0.01%
169,255
-1,767
1165
$6.85M 0.01%
97,359
-2,663
1166
$6.82M 0.01%
107,822
-938
1167
$6.78M 0.01%
90,587
-878
1168
$6.75M 0.01%
127,943
-1,287
1169
$6.74M 0.01%
44,833
-524
1170
$6.73M 0.01%
+135,141
1171
$6.72M 0.01%
+244,477
1172
$6.68M 0.01%
146,578
-1,755
1173
$6.68M 0.01%
87,150
-647
1174
$6.67M 0.01%
192,208
-2,241
1175
$6.67M 0.01%
573,048
-3,646
45 46
47
48 49