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
2101
$1.77M ﹤0.01%
70,342
-133
2102
$1.77M ﹤0.01%
248,808
-2,757
2103
$1.77M ﹤0.01%
174,419
-2,702
2104
$1.77M ﹤0.01%
59,385
+18,331
2105
$1.76M ﹤0.01%
98,174
-1,307
2106
$1.76M ﹤0.01%
64,178
-706
2107
$1.76M ﹤0.01%
89,111
-958
2108
$1.76M ﹤0.01%
126,554
-1,405
2109
$1.76M ﹤0.01%
84,898
-719
2110
$1.76M ﹤0.01%
371,942
-7,074
2111
$1.76M ﹤0.01%
252,413
-2,825
2112
$1.76M ﹤0.01%
36,498
+2,179
2113
$1.75M ﹤0.01%
66,058
-393
2114
$1.75M ﹤0.01%
2,778
+3
2115
$1.75M ﹤0.01%
547
+43
2116
$1.75M ﹤0.01%
49,619
-408
2117
$1.75M ﹤0.01%
99,512
-734
2118
$1.74M ﹤0.01%
51,495
-349
2119
$1.74M ﹤0.01%
67,022
-955
2120
$1.74M ﹤0.01%
30,007
-289
2121
$1.74M ﹤0.01%
35,453
-532
2122
$1.74M ﹤0.01%
50,125
-484
2123
$1.74M ﹤0.01%
+45,336
2124
$1.74M ﹤0.01%
57,757
-528
2125
$1.73M ﹤0.01%
136,400
-508,536
83 84
85
86 87