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
1926
$2.26M ﹤0.01%
5,369
-64
1927
$2.26M ﹤0.01%
161,376
-672
1928
$2.26M ﹤0.01%
82,286
-1,152
1929
$2.26M ﹤0.01%
155,997
+356
1930
$2.25M ﹤0.01%
77,720
-1,086
1931
$2.25M ﹤0.01%
75,755
-942
1932
$2.25M ﹤0.01%
44,470
+1,911
1933
$2.25M ﹤0.01%
92,836
-1,040
1934
$2.24M ﹤0.01%
126,449
-1,434
1935
$2.24M ﹤0.01%
77,546
-976
1936
$2.24M ﹤0.01%
115,523
-15,022
1937
$2.24M ﹤0.01%
65,278
-387
1938
$2.24M ﹤0.01%
381,239
-6,915
1939
$2.24M ﹤0.01%
161,532
-2,100
1940
$2.24M ﹤0.01%
135,883
-653
1941
$2.23M ﹤0.01%
359,250
+7,500
1942
$2.23M ﹤0.01%
39,464
-7,469
1943
$2.23M ﹤0.01%
110,255
-599
1944
$2.23M ﹤0.01%
17
1945
$2.23M ﹤0.01%
46,029
-280
1946
$2.23M ﹤0.01%
142,544
-250
1947
$2.21M ﹤0.01%
52,640
-88
1948
$2.21M ﹤0.01%
302,628
+709
1949
$2.21M ﹤0.01%
142,957
-1,051
1950
$2.21M ﹤0.01%
63,806
-600