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
1651
$3.37M ﹤0.01%
27,548
-1,419
1652
$3.37M ﹤0.01%
45,615
+22,847
1653
$3.36M ﹤0.01%
136,311
1654
$3.36M ﹤0.01%
43,358
1655
$3.36M ﹤0.01%
+67,035
1656
$3.35M ﹤0.01%
261,892
-2,372
1657
$3.34M ﹤0.01%
96,285
-924
1658
$3.34M ﹤0.01%
98,121
+1,463
1659
$3.34M ﹤0.01%
74,995
-2,945
1660
$3.33M ﹤0.01%
43,109
-524
1661
$3.31M ﹤0.01%
131,053
-231
1662
$3.31M ﹤0.01%
152,522
-1,424
1663
$3.31M ﹤0.01%
207,276
-151,905
1664
$3.3M ﹤0.01%
574,340
-5,725
1665
$3.3M ﹤0.01%
77,805
-1,567
1666
$3.29M ﹤0.01%
131,780
-787
1667
$3.29M ﹤0.01%
198,556
-6,372
1668
$3.29M ﹤0.01%
115,987
+15,321
1669
$3.28M ﹤0.01%
138,319
-869
1670
$3.28M ﹤0.01%
81,300
-814
1671
$3.27M ﹤0.01%
113,000
+455
1672
$3.26M ﹤0.01%
29,040
-147
1673
$3.25M ﹤0.01%
132,483
+6,604
1674
$3.24M ﹤0.01%
28,383
-966
1675
$3.23M ﹤0.01%
62,000