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
1876
$2.41M ﹤0.01%
117,753
+1,153
1877
$2.41M ﹤0.01%
151,249
-1,334
1878
$2.41M ﹤0.01%
48,479
+140
1879
$2.41M ﹤0.01%
92,269
-750
1880
$2.41M ﹤0.01%
116,244
-1,131
1881
$2.4M ﹤0.01%
164,612
-1,936
1882
$2.4M ﹤0.01%
5,936
-53
1883
$2.4M ﹤0.01%
79,819
-587
1884
$2.4M ﹤0.01%
115,637
-504
1885
$2.39M ﹤0.01%
80,781
-789
1886
$2.39M ﹤0.01%
85,037
-234
1887
$2.39M ﹤0.01%
17,488
-1,793
1888
$2.38M ﹤0.01%
82,065
-534
1889
$2.38M ﹤0.01%
74,296
+15,389
1890
$2.37M ﹤0.01%
135,070
-1,245
1891
$2.37M ﹤0.01%
140,131
-722
1892
$2.37M ﹤0.01%
49,280
-811
1893
$2.36M ﹤0.01%
57,217
-190
1894
$2.36M ﹤0.01%
40,577
-450
1895
$2.36M ﹤0.01%
35,523
-879
1896
$2.35M ﹤0.01%
22,323
-2,433
1897
$2.35M ﹤0.01%
209,095
-3,494
1898
$2.35M ﹤0.01%
226,000
1899
$2.35M ﹤0.01%
147,584
-14,271
1900
$2.34M ﹤0.01%
83,857
-695
74 75
76
77 78