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
2051
$1.93M ﹤0.01%
98,853
-533
2052
$1.93M ﹤0.01%
53,919
-343
2053
$1.93M ﹤0.01%
109,390
-565
2054
$1.93M ﹤0.01%
72,387
-136
2055
$1.92M ﹤0.01%
144,605
-1,075
2056
$1.92M ﹤0.01%
60,890
-311
2057
$1.92M ﹤0.01%
19,376
-479
2058
$1.92M ﹤0.01%
127,794
-2,506
2059
$1.91M ﹤0.01%
95,389
-774
2060
$1.91M ﹤0.01%
71,366
-5,201
2061
$1.91M ﹤0.01%
181,680
-609
2062
$1.91M ﹤0.01%
87,263
+319
2063
$1.91M ﹤0.01%
117,252
-1,291
2064
$1.91M ﹤0.01%
76,750
-1,025
2065
$1.9M ﹤0.01%
65,035
-4,387
2066
$1.9M ﹤0.01%
111,971
-2,215
2067
$1.9M ﹤0.01%
51,798
-332
2068
$1.9M ﹤0.01%
69,554
-782
2069
$1.89M ﹤0.01%
360,724
-51,442
2070
$1.89M ﹤0.01%
156,715
-1,404
2071
$1.89M ﹤0.01%
7,001
-19
2072
$1.88M ﹤0.01%
95,437
-1,462
2073
$1.88M ﹤0.01%
56,572
+32,960
2074
$1.88M ﹤0.01%
101,210
-984
2075
$1.86M ﹤0.01%
59,047
-264
81 82
83
84 85