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
2076
$1.86M ﹤0.01%
367,868
-5,678
2077
$1.85M ﹤0.01%
182,903
-941
2078
$1.85M ﹤0.01%
73,846
-1,068
2079
$1.85M ﹤0.01%
170,537
-2,120
2080
$1.84M ﹤0.01%
43,898
-2,378
2081
$1.84M ﹤0.01%
63,030
-845
2082
$1.84M ﹤0.01%
64,711
-528
2083
$1.84M ﹤0.01%
93,583
-1,564
2084
$1.84M ﹤0.01%
81,362
-303
2085
$1.83M ﹤0.01%
69,850
-124
2086
$1.83M ﹤0.01%
59,591
-941
2087
$1.83M ﹤0.01%
80,733
-950
2088
$1.83M ﹤0.01%
95,234
-861
2089
$1.82M ﹤0.01%
48,348
+22,934
2090
$1.82M ﹤0.01%
103,481
-2,101
2091
$1.82M ﹤0.01%
32,609
-20
2092
$1.82M ﹤0.01%
45,004
-547
2093
$1.81M ﹤0.01%
63,877
-995
2094
$1.81M ﹤0.01%
95,051
+12,554
2095
$1.8M ﹤0.01%
64,320
-1,228
2096
$1.8M ﹤0.01%
72,713
+18,413
2097
$1.79M ﹤0.01%
19,874
-446
2098
$1.78M ﹤0.01%
48,297
-6,704
2099
$1.78M ﹤0.01%
167,344
-2,433
2100
$1.77M ﹤0.01%
106,254
+268
82 83
84
85 86