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
1501
$4.12M 0.01%
97,708
-1,051
1502
$4.12M 0.01%
12,381
-213
1503
$4.12M 0.01%
26,915
-198
1504
$4.12M 0.01%
155,870
-417
1505
$4.11M 0.01%
48,307
-532
1506
$4.1M 0.01%
184,200
-693
1507
$4.09M 0.01%
159,333
-18,266
1508
$4.08M 0.01%
332,753
-2,384
1509
$4.08M 0.01%
63,164
-356
1510
$4.07M 0.01%
84,099
-934
1511
$4.07M 0.01%
190,260
-6,795
1512
$4.05M 0.01%
75,427
-656
1513
$4.05M 0.01%
218,745
-2,367
1514
$4.04M 0.01%
334,762
-3,443
1515
$4.04M 0.01%
178,684
-1,599
1516
$4.03M 0.01%
49,204
-548
1517
$4.03M 0.01%
112,570
-6,288
1518
$4.02M 0.01%
224,067
-2,321
1519
$4.01M 0.01%
134,947
-567
1520
$4.01M 0.01%
76,960
-2,356
1521
$4.01M 0.01%
216,390
-2,590
1522
$4.01M 0.01%
144,245
-1,117
1523
$4M 0.01%
254,924
-17,412
1524
$4M 0.01%
91,676
-1,129
1525
$4M 0.01%
75,893
-327
59 60
61
62 63