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
1576
$3.73M ﹤0.01%
241,644
-2,249
1577
$3.73M ﹤0.01%
154,500
-45,500
1578
$3.72M ﹤0.01%
48,765
+6,480
1579
$3.71M ﹤0.01%
149,339
+119,183
1580
$3.71M ﹤0.01%
297,297
-20,517
1581
$3.7M ﹤0.01%
49,301
-292
1582
$3.7M ﹤0.01%
112,067
-642
1583
$3.69M ﹤0.01%
149,971
-815
1584
$3.69M ﹤0.01%
114,324
+10,232
1585
$3.67M ﹤0.01%
8,853
-79
1586
$3.67M ﹤0.01%
873
-9
1587
$3.66M ﹤0.01%
104,473
-16,368
1588
$3.64M ﹤0.01%
229,440
-918
1589
$3.64M ﹤0.01%
60,382
-347
1590
$3.63M ﹤0.01%
61,723
-25,350
1591
$3.63M ﹤0.01%
28,358
-1,472
1592
$3.62M ﹤0.01%
306,101
-40,825
1593
$3.62M ﹤0.01%
21,120
-158
1594
$3.62M ﹤0.01%
54,502
-347
1595
$3.62M ﹤0.01%
174,078
-1,622
1596
$3.61M ﹤0.01%
138,244
-1,555
1597
$3.61M ﹤0.01%
64,231
-644
1598
$3.61M ﹤0.01%
+60,392
1599
$3.61M ﹤0.01%
240,596
-1,395
1600
$3.6M ﹤0.01%
101,508
-1,067