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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110M 0.15%
2,050,754
+21,089
152
$109M 0.14%
3,181,670
+100,432
153
$109M 0.14%
2,367,685
+1,345,691
154
$109M 0.14%
1,216,086
+14,453
155
$109M 0.14%
866,432
+17,097
156
$108M 0.14%
944,023
+18,100
157
$106M 0.14%
740,976
+325,062
158
$106M 0.14%
710,612
+304,590
159
$105M 0.14%
1,977,756
-85,520
160
$105M 0.14%
2,916,106
-37,789
161
$105M 0.14%
1,391,564
+1,006,343
162
$102M 0.13%
1,345,574
+1,320,458
163
$101M 0.13%
1,503,784
-43,560
164
$99.7M 0.13%
772,825
+32,894
165
$99.6M 0.13%
1,728,785
+36,928
166
$99.4M 0.13%
1,086,213
-4,501
167
$98.9M 0.13%
650,661
+81,258
168
$97.4M 0.13%
1,226,294
+327,424
169
$96.9M 0.13%
1,546,353
-132,580
170
$96.5M 0.13%
555,856
+26,032
171
$96.1M 0.13%
1,569,759
-66,545
172
$93.7M 0.12%
939,240
+396,314
173
$92.6M 0.12%
1,380,402
+44,151
174
$91M 0.12%
1,359,927
-244,706
175
$90.9M 0.12%
786,744
-45,675
5 6
7
8 9