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
1676
$3.22M ﹤0.01%
357,769
-1,885
1677
$3.22M ﹤0.01%
74,905
-517
1678
$3.22M ﹤0.01%
3,328
-19
1679
$3.21M ﹤0.01%
226,660
-1,176
1680
$3.19M ﹤0.01%
1,144,184
+63,092
1681
$3.19M ﹤0.01%
46,410
-309
1682
$3.18M ﹤0.01%
134,147
-669
1683
$3.17M ﹤0.01%
344,396
-4,247
1684
$3.17M ﹤0.01%
444,137
-2,016
1685
$3.17M ﹤0.01%
107,921
-1,662
1686
$3.16M ﹤0.01%
74,084
-807
1687
$3.16M ﹤0.01%
151,898
-3,083
1688
$3.16M ﹤0.01%
53,711
-495
1689
$3.15M ﹤0.01%
63,754
-1,165
1690
$3.15M ﹤0.01%
193,498
-2,125
1691
$3.14M ﹤0.01%
98,380
-1,688
1692
$3.14M ﹤0.01%
153,600
+45,210
1693
$3.13M ﹤0.01%
27,518
-1,482
1694
$3.13M ﹤0.01%
40,548
-268
1695
$3.13M ﹤0.01%
102,232
-302
1696
$3.12M ﹤0.01%
95,050
-1,110
1697
$3.12M ﹤0.01%
124,244
-846,785
1698
$3.11M ﹤0.01%
400,419
-4,217
1699
$3.1M ﹤0.01%
243,013
-1,251
1700
$3.09M ﹤0.01%
140,831
-1,415