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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130M 0.17%
1,722,496
-52,166
127
$129M 0.17%
1,798,887
+121,479
128
$128M 0.17%
6,305,256
-368,533
129
$128M 0.17%
3,677,600
+466,421
130
$128M 0.17%
2,670,078
+21,762
131
$127M 0.17%
2,586,644
+82,110
132
$126M 0.17%
1,647,282
-41,819
133
$125M 0.17%
1,409,071
-2,084
134
$124M 0.16%
2,924,286
+1,801,727
135
$123M 0.16%
1,783,500
+7,214
136
$122M 0.16%
1,774,042
+65,125
137
$122M 0.16%
2,586,694
+131,154
138
$121M 0.16%
664,303
-16,656
139
$119M 0.16%
1,207,938
+32,475
140
$119M 0.16%
2,215,687
-28,192
141
$118M 0.16%
835,107
+11,023
142
$118M 0.16%
2,502,319
+367,233
143
$117M 0.16%
2,313,681
-146,610
144
$117M 0.15%
1,412,693
+140,062
145
$116M 0.15%
3,310,310
+1,370,116
146
$116M 0.15%
7,510,879
-120,991
147
$115M 0.15%
1,102,041
+398,721
148
$113M 0.15%
1,438,847
+88,109
149
$111M 0.15%
932,680
-283,932
150
$111M 0.15%
1,158,628
+16,793
4 5
6
7 8