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
2001
$2.05M ﹤0.01%
150,927
-2,588
2002
$2.05M ﹤0.01%
28,025
-182
2003
$2.05M ﹤0.01%
120,532
+13,798
2004
$2.05M ﹤0.01%
65,844
+5,912
2005
$2.05M ﹤0.01%
13,928
-188
2006
$2.05M ﹤0.01%
16,464
-226
2007
$2.04M ﹤0.01%
90,938
-1,808
2008
$2.04M ﹤0.01%
107,243
-1,978
2009
$2.04M ﹤0.01%
154,204
-525
2010
$2.04M ﹤0.01%
91,227
-299
2011
$2.03M ﹤0.01%
25,657
-249
2012
$2.03M ﹤0.01%
46,331
-93
2013
$2.03M ﹤0.01%
124,865
-1,632
2014
$2.03M ﹤0.01%
49,869
-266
2015
$2.03M ﹤0.01%
32,333
-105
2016
$2.03M ﹤0.01%
93,302
-1,485
2017
$2.03M ﹤0.01%
118,705
-547
2018
$2.02M ﹤0.01%
120,825
-2,569
2019
$2.02M ﹤0.01%
57,603
-822
2020
$2.02M ﹤0.01%
15,152
-52,744
2021
$2.02M ﹤0.01%
205,218
-1,721
2022
$2.01M ﹤0.01%
24,742
-153
2023
$2.01M ﹤0.01%
77,273
-1,367
2024
$2.01M ﹤0.01%
63,973
+429
2025
$2M ﹤0.01%
192,656
-1,320
79 80
81
82 83