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
1376
$4.82M 0.01%
85,989
-462
1377
$4.8M 0.01%
169,320
-1,589
1378
$4.8M 0.01%
419,466
-222,788
1379
$4.8M 0.01%
110,882
-1,126
1380
$4.79M 0.01%
814,923
-5,487
1381
$4.79M 0.01%
295,230
-2,780
1382
$4.79M 0.01%
177,359
-1,874
1383
$4.79M 0.01%
128,910
-1,670
1384
$4.77M 0.01%
176,412
-2,185
1385
$4.76M 0.01%
214,932
-950
1386
$4.76M 0.01%
519,432
-4,737
1387
$4.73M 0.01%
119,911
-1,661
1388
$4.73M 0.01%
449,283
+15,345
1389
$4.72M 0.01%
276,060
-18,791
1390
$4.72M 0.01%
96,280
-1,127
1391
$4.72M 0.01%
172,969
-1,465
1392
$4.72M 0.01%
102,445
+101,223
1393
$4.71M 0.01%
136,871
-1,085
1394
$4.7M 0.01%
65,829
-626
1395
$4.7M 0.01%
81,707
-610
1396
$4.7M 0.01%
74,869
-824
1397
$4.7M 0.01%
112,879
+17,386
1398
$4.68M 0.01%
93,218
-8,551
1399
$4.68M 0.01%
117,511
-474
1400
$4.68M 0.01%
90,328
+24,842