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
1551
$3.88M 0.01%
150,003
-1,153
1552
$3.88M 0.01%
102,001
-490
1553
$3.88M 0.01%
148,604
-14,589
1554
$3.88M 0.01%
652,424
+565
1555
$3.85M 0.01%
142,513
-1,677
1556
$3.85M 0.01%
45,541
-339
1557
$3.85M 0.01%
13,093
-116
1558
$3.84M 0.01%
32,386
-158
1559
$3.84M 0.01%
86,402
-797
1560
$3.83M 0.01%
85,237
-1,149
1561
$3.83M 0.01%
106,681
-1,319
1562
$3.82M 0.01%
212,547
-4,091
1563
$3.82M 0.01%
119,914
-5,561
1564
$3.82M 0.01%
28,210
-2,500
1565
$3.81M 0.01%
491,987
-54,113
1566
$3.81M 0.01%
453,653
-936
1567
$3.81M 0.01%
110,373
-999
1568
$3.81M 0.01%
158,800
-22,631
1569
$3.8M 0.01%
310,138
-3,458
1570
$3.8M 0.01%
94,748
-375
1571
$3.79M 0.01%
80,026
-909
1572
$3.77M 0.01%
112,516
-680
1573
$3.76M 0.01%
87,878
-716
1574
$3.75M 0.01%
303,158
-2,572
1575
$3.75M 0.01%
85,155
-41,937