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
1326
$5.22M 0.01%
5,625
-37
1327
$5.22M 0.01%
24,791
-288
1328
$5.2M 0.01%
220,745
-2,010
1329
$5.2M 0.01%
97,894
-544
1330
$5.2M 0.01%
210,087
-2,164
1331
$5.2M 0.01%
150,318
-1,504
1332
$5.2M 0.01%
107,061
-1,075
1333
$5.18M 0.01%
141,521
-6
1334
$5.16M 0.01%
261,876
-1,978
1335
$5.15M 0.01%
76,600
-22,500
1336
$5.15M 0.01%
285,980
-3,246
1337
$5.15M 0.01%
72,633
-481
1338
$5.13M 0.01%
188,413
-3,018
1339
$5.12M 0.01%
146,807
-1,503
1340
$5.11M 0.01%
186,871
-1,528
1341
$5.1M 0.01%
129,086
-1,121
1342
$5.1M 0.01%
197,288
-2,386
1343
$5.1M 0.01%
24,012
+11,648
1344
$5.09M 0.01%
101,092
-1,197
1345
$5.08M 0.01%
144,292
-1,321
1346
$5.07M 0.01%
187,651
-2,103
1347
$5.07M 0.01%
205,383
-7,641
1348
$5.05M 0.01%
75,320
-641
1349
$5.02M 0.01%
197,182
-2,115
1350
$5.01M 0.01%
180,193
-3,353
52 53
54
55 56