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
1451
$4.39M 0.01%
208,381
-1,227
1452
$4.38M 0.01%
141,426
-824
1453
$4.38M 0.01%
151,816
-1,314
1454
$4.37M 0.01%
74,831
-773
1455
$4.37M 0.01%
148,215
-1,820
1456
$4.37M 0.01%
355,704
-2,440
1457
$4.36M 0.01%
41,201
+19,375
1458
$4.36M 0.01%
119,180
-1,058
1459
$4.35M 0.01%
454,912
-13,777
1460
$4.35M 0.01%
36,921
-140
1461
$4.34M 0.01%
49,300
-14,500
1462
$4.34M 0.01%
89,856
-1,285
1463
$4.33M 0.01%
222,088
-672
1464
$4.33M 0.01%
345,912
-2,396
1465
$4.33M 0.01%
177,176
-2,417
1466
$4.32M 0.01%
59,889
-637
1467
$4.32M 0.01%
223,368
-14,913
1468
$4.32M 0.01%
285,091
-2,906
1469
$4.31M 0.01%
6,307
-40
1470
$4.31M 0.01%
83,161
-854
1471
$4.29M 0.01%
212,332
-1,658
1472
$4.28M 0.01%
36,604
1473
$4.28M 0.01%
315,025
-15,110
1474
$4.27M 0.01%
166,170
+4,680
1475
$4.27M 0.01%
320,649
-3,318
57 58
59
60 61