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
1176
$6.65M 0.01%
172,344
-2,274
1177
$6.64M 0.01%
104,920
-1,006
1178
$6.64M 0.01%
232,078
-2,942
1179
$6.64M 0.01%
54,653
-557
1180
$6.63M 0.01%
6,918
-33
1181
$6.61M 0.01%
99,239
-890
1182
$6.59M 0.01%
440,956
-4,524
1183
$6.58M 0.01%
195,565
-1,756
1184
$6.58M 0.01%
385,414
-3,530
1185
$6.58M 0.01%
103,701
-968
1186
$6.54M 0.01%
462,909
-3,502
1187
$6.52M 0.01%
150,703
-1,380
1188
$6.51M 0.01%
152,063
-963
1189
$6.51M 0.01%
238,919
-23,265
1190
$6.51M 0.01%
561,790
1191
$6.5M 0.01%
4,554
-1,067
1192
$6.48M 0.01%
524,544
-10,393
1193
$6.47M 0.01%
99,517
-860
1194
$6.45M 0.01%
74,403
-666
1195
$6.43M 0.01%
193,401
-2,247
1196
$6.43M 0.01%
148,620
-54,080
1197
$6.41M 0.01%
677,391
-5,356
1198
$6.39M 0.01%
478,626
-4,683
1199
$6.36M 0.01%
98,126
-714
1200
$6.36M 0.01%
117,850
-1,218