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
1851
$2.52M ﹤0.01%
163,405
-1,075
1852
$2.51M ﹤0.01%
131,573
-1,908
1853
$2.5M ﹤0.01%
140,093
-23,759
1854
$2.5M ﹤0.01%
135,532
-665
1855
$2.5M ﹤0.01%
147,608
-1,858
1856
$2.5M ﹤0.01%
105,689
-226,717
1857
$2.5M ﹤0.01%
71,786
-362
1858
$2.5M ﹤0.01%
36,531
-419
1859
$2.49M ﹤0.01%
106,218
-635
1860
$2.48M ﹤0.01%
186,893
-2,711
1861
$2.48M ﹤0.01%
99,141
-853
1862
$2.48M ﹤0.01%
158,773
-2,583
1863
$2.47M ﹤0.01%
157,664
-1,561
1864
$2.47M ﹤0.01%
253,545
-1,840
1865
$2.47M ﹤0.01%
149,931
-1,152
1866
$2.46M ﹤0.01%
42,487
-311
1867
$2.45M ﹤0.01%
170,876
-1,393
1868
$2.44M ﹤0.01%
98,638
-762
1869
$2.44M ﹤0.01%
89,111
-282
1870
$2.43M ﹤0.01%
139,424
-2,065
1871
$2.42M ﹤0.01%
118,927
-933
1872
$2.42M ﹤0.01%
141,380
-2,792
1873
$2.42M ﹤0.01%
104,069
-306
1874
$2.42M ﹤0.01%
121,945
-2,059
1875
$2.42M ﹤0.01%
98,954
-698
73 74
75
76 77