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
1826
$2.6M ﹤0.01%
75,538
-1,042
1827
$2.6M ﹤0.01%
259,516
-2,363
1828
$2.6M ﹤0.01%
164,424
-1,239
1829
$2.6M ﹤0.01%
68,270
-815
1830
$2.6M ﹤0.01%
156,746
+3,104
1831
$2.6M ﹤0.01%
4,625
-27
1832
$2.6M ﹤0.01%
179,074
-1,918
1833
$2.59M ﹤0.01%
12,251
-26
1834
$2.59M ﹤0.01%
5,920
+7
1835
$2.59M ﹤0.01%
63,126
-524
1836
$2.58M ﹤0.01%
138,841
-454
1837
$2.58M ﹤0.01%
207,496
-1,323
1838
$2.58M ﹤0.01%
137,291
-1,785
1839
$2.58M ﹤0.01%
962
+154
1840
$2.56M ﹤0.01%
108,728
-1,640
1841
$2.56M ﹤0.01%
292,780
-22,734
1842
$2.55M ﹤0.01%
68,410
-883
1843
$2.55M ﹤0.01%
155,755
-616
1844
$2.55M ﹤0.01%
128,487
-1,520
1845
$2.54M ﹤0.01%
195,951
-1,051
1846
$2.54M ﹤0.01%
124,866
-1,100
1847
$2.53M ﹤0.01%
69,708
-424
1848
$2.53M ﹤0.01%
71,778
-1,034
1849
$2.53M ﹤0.01%
89,218
-748
1850
$2.52M ﹤0.01%
152,516
-509
72 73
74
75 76