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
1976
$2.13M ﹤0.01%
146,621
-17,817
1977
$2.12M ﹤0.01%
+95,356
1978
$2.12M ﹤0.01%
57,469
-1,096
1979
$2.12M ﹤0.01%
87,609
-252
1980
$2.12M ﹤0.01%
105,899
-1,752
1981
$2.11M ﹤0.01%
29,012
-124
1982
$2.11M ﹤0.01%
32,490
-16,660
1983
$2.11M ﹤0.01%
39,305
-254
1984
$2.11M ﹤0.01%
170,706
-5,317
1985
$2.11M ﹤0.01%
26,507
-420
1986
$2.1M ﹤0.01%
73,788
-588
1987
$2.09M ﹤0.01%
56,971
+907
1988
$2.09M ﹤0.01%
103,596
-1,135
1989
$2.08M ﹤0.01%
78,189
-771
1990
$2.08M ﹤0.01%
271,704
-2,264
1991
$2.08M ﹤0.01%
41,645
-1,043
1992
$2.08M ﹤0.01%
546,632
-8,095
1993
$2.08M ﹤0.01%
59,990
-474
1994
$2.08M ﹤0.01%
73,713
-405
1995
$2.08M ﹤0.01%
81,978
1996
$2.08M ﹤0.01%
111,570
-974
1997
$2.08M ﹤0.01%
+265,169
1998
$2.08M ﹤0.01%
99,170
+52,237
1999
$2.07M ﹤0.01%
187,332
-744
2000
$2.07M ﹤0.01%
225,199
-1,863
78 79
80
81 82