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
2126
$1.73M ﹤0.01%
36,988
+9,534
2127
$1.73M ﹤0.01%
240,617
-48,815
2128
$1.73M ﹤0.01%
41,549
-696
2129
$1.73M ﹤0.01%
80,752
-1,477
2130
$1.73M ﹤0.01%
101,428
-1,585
2131
$1.72M ﹤0.01%
42,542
-141
2132
$1.72M ﹤0.01%
151,147
-2,663
2133
$1.72M ﹤0.01%
29,156
-1,102
2134
$1.71M ﹤0.01%
29,574
+6,209
2135
$1.71M ﹤0.01%
543,197
-2,177
2136
$1.71M ﹤0.01%
136,266
-1,066
2137
$1.7M ﹤0.01%
47,789
-787
2138
$1.7M ﹤0.01%
80,982
-265
2139
$1.7M ﹤0.01%
148,309
-1,915
2140
$1.69M ﹤0.01%
76,944
-1,518
2141
$1.69M ﹤0.01%
44,665
-312
2142
$1.69M ﹤0.01%
78,082
-538
2143
$1.69M ﹤0.01%
46,154
-603
2144
$1.69M ﹤0.01%
203,425
-2,165
2145
$1.69M ﹤0.01%
21,064
-340
2146
$1.69M ﹤0.01%
223,149
-970
2147
$1.69M ﹤0.01%
222,923
-2,884
2148
$1.68M ﹤0.01%
37,491
-482
2149
$1.68M ﹤0.01%
242,459
-2,471
2150
$1.68M ﹤0.01%
196,009
-3,501
84 85
86
87 88