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
1901
$2.34M ﹤0.01%
49,453
+2,710
1902
$2.33M ﹤0.01%
103,185
-128,028
1903
$2.33M ﹤0.01%
107,466
-1,303
1904
$2.33M ﹤0.01%
34,480
-215
1905
$2.32M ﹤0.01%
187,863
-1,651
1906
$2.32M ﹤0.01%
123,610
-570
1907
$2.32M ﹤0.01%
156,593
-11,019
1908
$2.32M ﹤0.01%
224
-14
1909
$2.31M ﹤0.01%
129,769
-601
1910
$2.31M ﹤0.01%
116,389
-1,860
1911
$2.31M ﹤0.01%
124,130
-559
1912
$2.31M ﹤0.01%
187,119
-1,140
1913
$2.31M ﹤0.01%
23,796
-503
1914
$2.31M ﹤0.01%
11,512
-215
1915
$2.31M ﹤0.01%
+53,569
1916
$2.3M ﹤0.01%
43,519
-253
1917
$2.3M ﹤0.01%
3,941
-51
1918
$2.29M ﹤0.01%
89,313
+18,689
1919
$2.28M ﹤0.01%
69,818
-258
1920
$2.28M ﹤0.01%
105,509
-1,038
1921
$2.28M ﹤0.01%
165,546
-2,723
1922
$2.27M ﹤0.01%
6,340
-71
1923
$2.27M ﹤0.01%
88,455
-246
1924
$2.27M ﹤0.01%
138,748
+4,639
1925
$2.26M ﹤0.01%
100,569
-1,572