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
1701
$3.08M ﹤0.01%
448,920
-4,665
1702
$3.08M ﹤0.01%
206,415
-2,699
1703
$3.08M ﹤0.01%
55,723
-333
1704
$3.08M ﹤0.01%
83,071
+32
1705
$3.08M ﹤0.01%
87,152
+2,207
1706
$3.08M ﹤0.01%
120,690
1707
$3.08M ﹤0.01%
124,333
-2,520
1708
$3.07M ﹤0.01%
215,676
-774
1709
$3.07M ﹤0.01%
162,854
-703
1710
$3.06M ﹤0.01%
110,355
-957
1711
$3.06M ﹤0.01%
147,364
-1,796
1712
$3.06M ﹤0.01%
123,339
-449
1713
$3.05M ﹤0.01%
71,940
-674
1714
$3.04M ﹤0.01%
34,238
-304
1715
$3.04M ﹤0.01%
121,257
-706
1716
$3.04M ﹤0.01%
76,620
-31,380
1717
$3.03M ﹤0.01%
136,302
-85
1718
$3.03M ﹤0.01%
65,386
-277
1719
$3.03M ﹤0.01%
47,316
-189
1720
$3.03M ﹤0.01%
136,732
-1,455
1721
$3.03M ﹤0.01%
149,756
-2,293
1722
$3.02M ﹤0.01%
104,550
+13,200
1723
$3.01M ﹤0.01%
141,353
-26,750
1724
$3.01M ﹤0.01%
328,503
-4,114
1725
$3.01M ﹤0.01%
103,959
-158