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
1626
$3.5M ﹤0.01%
178,492
-2,294
1627
$3.49M ﹤0.01%
117,233
-1,444
1628
$3.49M ﹤0.01%
144,962
-753
1629
$3.49M ﹤0.01%
86,716
+8,282
1630
$3.49M ﹤0.01%
246,290
-1,031
1631
$3.48M ﹤0.01%
170,665
-2,256
1632
$3.48M ﹤0.01%
40,617
-2,816
1633
$3.48M ﹤0.01%
179,322
-2,694
1634
$3.47M ﹤0.01%
56,615
-2,630
1635
$3.46M ﹤0.01%
77,742
-658
1636
$3.46M ﹤0.01%
59,535
-898
1637
$3.45M ﹤0.01%
221,300
+69,400
1638
$3.42M ﹤0.01%
308,878
-2,942
1639
$3.42M ﹤0.01%
180,605
-2,713
1640
$3.42M ﹤0.01%
138,718
+34,667
1641
$3.42M ﹤0.01%
143,288
-688
1642
$3.41M ﹤0.01%
13,021
-2,775
1643
$3.4M ﹤0.01%
46,376
-187
1644
$3.4M ﹤0.01%
123,472
-1,359
1645
$3.39M ﹤0.01%
440,177
-2,303
1646
$3.39M ﹤0.01%
86,689
+3,862
1647
$3.39M ﹤0.01%
130,001
-1,619
1648
$3.39M ﹤0.01%
144,325
-1,313
1649
$3.38M ﹤0.01%
246,295
-1,604
1650
$3.38M ﹤0.01%
101,664
-6,362