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
1776
$2.77M ﹤0.01%
77,988
+8,830
1777
$2.77M ﹤0.01%
+70,963
1778
$2.77M ﹤0.01%
166,177
+22,473
1779
$2.77M ﹤0.01%
18,390
-810
1780
$2.76M ﹤0.01%
16,660
-88
1781
$2.75M ﹤0.01%
131,869
-1,916
1782
$2.75M ﹤0.01%
35,673
-412
1783
$2.74M ﹤0.01%
270,723
-2,144
1784
$2.74M ﹤0.01%
218,476
-66,838
1785
$2.73M ﹤0.01%
29,143
+23,577
1786
$2.73M ﹤0.01%
81,037
-749
1787
$2.73M ﹤0.01%
69,951
-248
1788
$2.73M ﹤0.01%
224,364
-2,211
1789
$2.73M ﹤0.01%
282,731
-975
1790
$2.72M ﹤0.01%
329,400
+88,100
1791
$2.72M ﹤0.01%
59,261
-588
1792
$2.72M ﹤0.01%
203,089
-628
1793
$2.72M ﹤0.01%
263,404
-3,592
1794
$2.71M ﹤0.01%
69,031
-780
1795
$2.71M ﹤0.01%
119,155
-323
1796
$2.7M ﹤0.01%
59,500
-4,200
1797
$2.7M ﹤0.01%
69,867
-791
1798
$2.7M ﹤0.01%
273,350
-1,700
1799
$2.7M ﹤0.01%
96,706
-817
1800
$2.69M ﹤0.01%
8,030
-32