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
1751
$2.85M ﹤0.01%
170,546
-513
1752
$2.85M ﹤0.01%
77,750
-810
1753
$2.85M ﹤0.01%
120,496
-1
1754
$2.84M ﹤0.01%
129,801
-1,239
1755
$2.84M ﹤0.01%
78,027
+12,106
1756
$2.83M ﹤0.01%
100,485
-1,449
1757
$2.83M ﹤0.01%
111,070
-595
1758
$2.83M ﹤0.01%
70,544
+11,531
1759
$2.83M ﹤0.01%
111,983
-1,426
1760
$2.82M ﹤0.01%
66,237
-941
1761
$2.82M ﹤0.01%
359,526
+191,521
1762
$2.81M ﹤0.01%
94,866
-786
1763
$2.81M ﹤0.01%
184,953
-2,185
1764
$2.81M ﹤0.01%
24,468
1765
$2.81M ﹤0.01%
116,829
-847
1766
$2.81M ﹤0.01%
35,678
-165
1767
$2.8M ﹤0.01%
126,963
-1,689
1768
$2.8M ﹤0.01%
71,052
-10,815
1769
$2.8M ﹤0.01%
280,060
-4,051
1770
$2.79M ﹤0.01%
181,759
-2,194
1771
$2.79M ﹤0.01%
131,723
-1,189
1772
$2.78M ﹤0.01%
51,525
-279
1773
$2.78M ﹤0.01%
133,035
-1,630
1774
$2.78M ﹤0.01%
229,000
+172,000
1775
$2.77M ﹤0.01%
71,103
+14,089
69 70
71
72 73