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
1351
$5.01M 0.01%
73,231
-366
1352
$5.01M 0.01%
340,099
-3,267
1353
$4.97M 0.01%
149,907
-972
1354
$4.97M 0.01%
387,583
-3,870
1355
$4.96M 0.01%
99,463
-682
1356
$4.96M 0.01%
172,500
-1,458
1357
$4.96M 0.01%
135,056
+2,110
1358
$4.96M 0.01%
69,430
-8,492
1359
$4.95M 0.01%
213,299
-3,504
1360
$4.94M 0.01%
108,249
-371
1361
$4.91M 0.01%
33,024
-1,356
1362
$4.91M 0.01%
176,308
+32,927
1363
$4.89M 0.01%
99,940
-1,235
1364
$4.89M 0.01%
183,557
+18,745
1365
$4.88M 0.01%
128,358
-1,123
1366
$4.88M 0.01%
17,843
-184
1367
$4.88M 0.01%
184,321
-1,664
1368
$4.88M 0.01%
178,460
-1,159
1369
$4.86M 0.01%
151,205
-1,731
1370
$4.85M 0.01%
135,419
+10,685
1371
$4.85M 0.01%
100,518
-857
1372
$4.83M 0.01%
91,928
-654
1373
$4.83M 0.01%
152,548
-1,422
1374
$4.83M 0.01%
12,811
-112
1375
$4.82M 0.01%
171,354
-2,046
53 54
55
56 57