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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171M 0.23%
1,657,327
-59,738
102
$171M 0.23%
1,192,607
-143,826
103
$170M 0.22%
413,584
-126,401
104
$169M 0.22%
1,303,161
-23,894
105
$169M 0.22%
147,804
-83,396
106
$167M 0.22%
649,096
+43,541
107
$166M 0.22%
1,274,855
-61,110
108
$165M 0.22%
1,437,851
-8,646
109
$164M 0.22%
1,780,226
-19,174
110
$161M 0.21%
2,894,914
-132,240
111
$161M 0.21%
2,275,893
-40,931
112
$154M 0.2%
669,322
-33,883
113
$153M 0.2%
2,139,507
+41,976
114
$151M 0.2%
2,982,148
-40,612
115
$150M 0.2%
2,123,255
+1,543,904
116
$148M 0.2%
1,985,475
+712,471
117
$148M 0.2%
3,030,370
+607,012
118
$148M 0.2%
3,709,834
+351,841
119
$145M 0.19%
6,159,735
+105,666
120
$145M 0.19%
4,566,750
+88,378
121
$143M 0.19%
7,827,022
+279,638
122
$137M 0.18%
603,055
-17,655
123
$137M 0.18%
642,726
-338,396
124
$136M 0.18%
2,169,895
+19,519
125
$130M 0.17%
3,305,802
-4,676
3 4
5
6 7