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
2026
$2M ﹤0.01%
68,543
-686
2027
$2M ﹤0.01%
+46,217
2028
$2M ﹤0.01%
152,166
-1,860
2029
$2M ﹤0.01%
80,039
-707
2030
$1.98M ﹤0.01%
5,290
-86
2031
$1.98M ﹤0.01%
7,724
-119
2032
$1.97M ﹤0.01%
107,480
+5,260
2033
$1.97M ﹤0.01%
34,495
-157
2034
$1.97M ﹤0.01%
85,810
-1,444
2035
$1.97M ﹤0.01%
62,652
-936
2036
$1.97M ﹤0.01%
58,056
-3,228
2037
$1.96M ﹤0.01%
127,450
-1,465
2038
$1.96M ﹤0.01%
177,393
-2,631
2039
$1.96M ﹤0.01%
86,069
-1,890
2040
$1.95M ﹤0.01%
134,976
+23,285
2041
$1.95M ﹤0.01%
292,220
-982
2042
$1.95M ﹤0.01%
42,248
-4,688
2043
$1.95M ﹤0.01%
59,447
-211
2044
$1.95M ﹤0.01%
118,043
-1,651
2045
$1.95M ﹤0.01%
63,379
-940
2046
$1.95M ﹤0.01%
48,435
-310
2047
$1.95M ﹤0.01%
52,308
-695
2048
$1.94M ﹤0.01%
17,802
-839
2049
$1.94M ﹤0.01%
70,818
-880
2050
$1.93M ﹤0.01%
107,781
-100,048
80 81
82
83 84