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
1401
$4.67M 0.01%
110,475
-1,011
1402
$4.67M 0.01%
101,470
-843
1403
$4.67M 0.01%
18,573
-61
1404
$4.66M 0.01%
61,959
-5,333
1405
$4.65M 0.01%
128,667
-23,692
1406
$4.65M 0.01%
90,802
-793
1407
$4.65M 0.01%
255,576
+16,627
1408
$4.63M 0.01%
50,734
-315
1409
$4.62M 0.01%
96,842
-950
1410
$4.62M 0.01%
110,871
-1,008
1411
$4.6M 0.01%
188,548
-1,136
1412
$4.6M 0.01%
174,694
-1,996
1413
$4.6M 0.01%
388,488
+19,890
1414
$4.6M 0.01%
205,882
-603
1415
$4.59M 0.01%
80,601
-12,223
1416
$4.59M 0.01%
292,980
-3,335
1417
$4.57M 0.01%
83,636
-276,626
1418
$4.57M 0.01%
191,214
-2,169
1419
$4.56M 0.01%
66,522
-804
1420
$4.56M 0.01%
177,450
+327
1421
$4.56M 0.01%
175,295
-1,651
1422
$4.56M 0.01%
60,912
-3,435
1423
$4.55M 0.01%
192,738
+69,346
1424
$4.55M 0.01%
92,333
-1,242
1425
$4.55M 0.01%
4,352
-36
55 56
57
58 59