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
1276
$5.63M 0.01%
312,674
-6,042
1277
$5.63M 0.01%
222,511
-1,755
1278
$5.63M 0.01%
145,861
-1,236
1279
$5.63M 0.01%
164,378
-1,593
1280
$5.6M 0.01%
206,185
-2,137
1281
$5.6M 0.01%
303,956
-2,094
1282
$5.6M 0.01%
520,534
-1,455
1283
$5.57M 0.01%
405,631
-4,549
1284
$5.57M 0.01%
331,782
-2,561
1285
$5.57M 0.01%
859,732
-2,847
1286
$5.57M 0.01%
90,635
-729
1287
$5.55M 0.01%
99,688
+11,411
1288
$5.55M 0.01%
125,984
-1,206
1289
$5.54M 0.01%
99,195
-1,171
1290
$5.53M 0.01%
180,748
-1,169
1291
$5.51M 0.01%
109,124
+30,649
1292
$5.51M 0.01%
90,695
-669
1293
$5.5M 0.01%
33,605
+6,491
1294
$5.49M 0.01%
283,023
+14,641
1295
$5.47M 0.01%
130,976
+50,124
1296
$5.44M 0.01%
285,363
-1,943
1297
$5.43M 0.01%
178,760
-180,704
1298
$5.42M 0.01%
327,912
+145,044
1299
$5.42M 0.01%
68,196
-556
1300
$5.42M 0.01%
235,143
-2,116
50 51
52
53 54