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
1601
$3.6M ﹤0.01%
120,737
-1,023
1602
$3.59M ﹤0.01%
97,343
-675
1603
$3.59M ﹤0.01%
57,266
-238
1604
$3.59M ﹤0.01%
208,271
-967
1605
$3.59M ﹤0.01%
203,685
-369
1606
$3.58M ﹤0.01%
313,977
+13,210
1607
$3.58M ﹤0.01%
326,588
-4,236
1608
$3.58M ﹤0.01%
46,439
-805
1609
$3.57M ﹤0.01%
195,324
-2,310
1610
$3.57M ﹤0.01%
183,676
-524
1611
$3.57M ﹤0.01%
216,877
-2,631
1612
$3.57M ﹤0.01%
85,688
-791
1613
$3.56M ﹤0.01%
172,628
-2,272
1614
$3.55M ﹤0.01%
97,493
-192
1615
$3.54M ﹤0.01%
54,512
-237
1616
$3.54M ﹤0.01%
179,336
-2,030
1617
$3.54M ﹤0.01%
45,008
-1,194
1618
$3.54M ﹤0.01%
104,776
-18,820
1619
$3.53M ﹤0.01%
39,916
-128
1620
$3.53M ﹤0.01%
58,529
-396
1621
$3.52M ﹤0.01%
283,359
-3,221
1622
$3.52M ﹤0.01%
248,814
-1,441
1623
$3.52M ﹤0.01%
113,618
-655
1624
$3.52M ﹤0.01%
231,111
-1,486
1625
$3.5M ﹤0.01%
95,672
-819