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
1951
$2.21M ﹤0.01%
315,098
-29,564
1952
$2.21M ﹤0.01%
82,806
-867
1953
$2.21M ﹤0.01%
187,822
-2,810
1954
$2.21M ﹤0.01%
320,331
-3,357
1955
$2.21M ﹤0.01%
123,256
+57,967
1956
$2.19M ﹤0.01%
284,703
-3,459
1957
$2.19M ﹤0.01%
45,153
-377
1958
$2.19M ﹤0.01%
159,519
-2,241
1959
$2.19M ﹤0.01%
35,966
-182
1960
$2.18M ﹤0.01%
106,771
-1,812
1961
$2.18M ﹤0.01%
57,806
-466
1962
$2.18M ﹤0.01%
171,356
-3,266
1963
$2.17M ﹤0.01%
27,700
+1,816
1964
$2.17M ﹤0.01%
94,316
-1,658
1965
$2.16M ﹤0.01%
42,334
-12,520
1966
$2.16M ﹤0.01%
108,945
-1,418
1967
$2.15M ﹤0.01%
39,600
-47,080
1968
$2.15M ﹤0.01%
20,120
-217
1969
$2.15M ﹤0.01%
72,753
-1,083
1970
$2.14M ﹤0.01%
35,376
-497
1971
$2.14M ﹤0.01%
107,094
-277
1972
$2.14M ﹤0.01%
177,761
-537
1973
$2.13M ﹤0.01%
93,729
-1,908
1974
$2.13M ﹤0.01%
38,483
-604
1975
$2.13M ﹤0.01%
82,982
-1,180