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
1476
$4.26M 0.01%
179,220
-1,728
1477
$4.24M 0.01%
89,763
-1,092
1478
$4.23M 0.01%
212,223
-1,040
1479
$4.23M 0.01%
194,019
-102,527
1480
$4.23M 0.01%
579,403
-764,142
1481
$4.23M 0.01%
57,520
-25,280
1482
$4.22M 0.01%
104,163
-566
1483
$4.22M 0.01%
389,847
-4,247
1484
$4.21M 0.01%
99,458
-1,190
1485
$4.21M 0.01%
203,460
+71,969
1486
$4.21M 0.01%
160,182
-1,191
1487
$4.21M 0.01%
82,942
-906
1488
$4.2M 0.01%
292,182
-2,139
1489
$4.2M 0.01%
53,288
+1,481
1490
$4.2M 0.01%
104,543
-274
1491
$4.19M 0.01%
65,454
-3,548
1492
$4.19M 0.01%
105,937
-14,242
1493
$4.18M 0.01%
171,838
-881
1494
$4.17M 0.01%
184,743
-1,934
1495
$4.17M 0.01%
150,005
-1,932
1496
$4.15M 0.01%
194,184
-1,658
1497
$4.15M 0.01%
61,727
-548
1498
$4.14M 0.01%
21,096
-1,185
1499
$4.14M 0.01%
28,124
-62
1500
$4.12M 0.01%
44,791
-285