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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.7M 0.12%
1,914,834
+1,907,157
177
$88.4M 0.12%
2,121,072
+101,340
178
$87.7M 0.12%
1,520,935
+46,943
179
$87.4M 0.12%
2,293,398
+202,181
180
$87M 0.12%
831,944
+292,451
181
$86.3M 0.11%
1,157,722
+60,624
182
$86.2M 0.11%
774,802
-48,565
183
$85.9M 0.11%
464,399
-515
184
$85.8M 0.11%
833,343
+216,928
185
$85.1M 0.11%
831,872
+21,003
186
$85M 0.11%
735,306
+32,958
187
$84M 0.11%
1,008,092
-121,942
188
$83.9M 0.11%
2,068,448
+35,540
189
$83.2M 0.11%
1,143,982
-119,759
190
$82.5M 0.11%
1,086,233
+27,869
191
$82.3M 0.11%
949,057
+16,250
192
$82.2M 0.11%
5,968,886
+143,531
193
$81.2M 0.11%
1,315,692
-657,255
194
$80.8M 0.11%
885,323
+5,231
195
$80.5M 0.11%
225,124
+7,481
196
$80M 0.11%
1,084,355
-76,803
197
$79M 0.1%
1,567,539
+865,292
198
$78.9M 0.1%
1,011,499
+23,744
199
$78.6M 0.1%
4,914,372
+410,457
200
$77.2M 0.1%
1,732,490
+228,109
6 7
8
9 10