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
2151
$1.68M ﹤0.01%
61,103
-335
2152
$1.68M ﹤0.01%
515,358
-10,581
2153
$1.67M ﹤0.01%
242,292
-2,431
2154
$1.67M ﹤0.01%
90,518
-1,242
2155
$1.67M ﹤0.01%
85,949
-1,170
2156
$1.67M ﹤0.01%
121,192
-1,023
2157
$1.67M ﹤0.01%
56,005
+7,339
2158
$1.66M ﹤0.01%
105,255
-898
2159
$1.66M ﹤0.01%
34,160
-362
2160
$1.66M ﹤0.01%
91,040
-1,149
2161
$1.66M ﹤0.01%
51,597
-180
2162
$1.66M ﹤0.01%
85,107
-626
2163
$1.66M ﹤0.01%
62,786
-798
2164
$1.65M ﹤0.01%
188,367
-2,495
2165
$1.65M ﹤0.01%
70,193
+3,467
2166
$1.65M ﹤0.01%
141,581
-781
2167
$1.65M ﹤0.01%
99,496
-1,184
2168
$1.64M ﹤0.01%
120,396
-625
2169
$1.64M ﹤0.01%
125,538
-1,727
2170
$1.64M ﹤0.01%
244,733
-2,076
2171
$1.63M ﹤0.01%
84,411
-1,309
2172
$1.63M ﹤0.01%
49,207
-162
2173
$1.63M ﹤0.01%
127,254
-737
2174
$1.62M ﹤0.01%
68,363
-825
2175
$1.62M ﹤0.01%
50,494
-447
85 86
87
88 89