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
1251
$5.89M 0.01%
366,436
-2,336
1252
$5.82M 0.01%
210,282
-2,529
1253
$5.81M 0.01%
252,362
-2,812
1254
$5.8M 0.01%
393,736
-4,153
1255
$5.8M 0.01%
202,534
-1,356
1256
$5.79M 0.01%
+166,315
1257
$5.77M 0.01%
424,876
-3,471
1258
$5.77M 0.01%
24,813
+72
1259
$5.77M 0.01%
122,603
-1,181
1260
$5.76M 0.01%
258,054
-4,526
1261
$5.76M 0.01%
173,413
-2,762
1262
$5.75M 0.01%
109,768
-1,363
1263
$5.74M 0.01%
126,853
-10,613
1264
$5.74M 0.01%
231,891
-16,739
1265
$5.73M 0.01%
+191,441
1266
$5.73M 0.01%
152,632
-1,456
1267
$5.72M 0.01%
583,619
-7,573
1268
$5.72M 0.01%
16,932
+516
1269
$5.71M 0.01%
77,818
-7,773
1270
$5.71M 0.01%
447,229
-4,190
1271
$5.7M 0.01%
206,583
+12,125
1272
$5.7M 0.01%
446,233
-3,853
1273
$5.7M 0.01%
+125,377
1274
$5.69M 0.01%
298,599
-3,560
1275
$5.68M 0.01%
149,031
-1,498
49 50
51
52 53