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
1726
$2.99M ﹤0.01%
73,750
-1,259
1727
$2.99M ﹤0.01%
87,455
+2,788
1728
$2.99M ﹤0.01%
74,956
+7,100
1729
$2.99M ﹤0.01%
206,183
-5,781
1730
$2.99M ﹤0.01%
166,630
-2,028
1731
$2.97M ﹤0.01%
311,361
-2,279
1732
$2.97M ﹤0.01%
3,734
+535
1733
$2.95M ﹤0.01%
+136,584
1734
$2.95M ﹤0.01%
102,619
-748
1735
$2.94M ﹤0.01%
129,225
-510
1736
$2.92M ﹤0.01%
253,175
-2,160
1737
$2.91M ﹤0.01%
89,187
-1,045
1738
$2.9M ﹤0.01%
80,944
-513
1739
$2.89M ﹤0.01%
67,577
-833
1740
$2.88M ﹤0.01%
105,849
-1,418
1741
$2.88M ﹤0.01%
93,069
-1,604
1742
$2.88M ﹤0.01%
35,224
+159
1743
$2.87M ﹤0.01%
630,285
+526
1744
$2.87M ﹤0.01%
41,561
-218
1745
$2.87M ﹤0.01%
179,455
-16,421
1746
$2.86M ﹤0.01%
20,623
-116
1747
$2.86M ﹤0.01%
138,737
+26,156
1748
$2.86M ﹤0.01%
82,089
-411
1749
$2.85M ﹤0.01%
77,041
-942
1750
$2.85M ﹤0.01%
265,979
-3,147
68 69
70
71 72