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
2176
$1.62M ﹤0.01%
+69,866
2177
$1.62M ﹤0.01%
113,210
+13,875
2178
$1.62M ﹤0.01%
14,699
-221
2179
$1.62M ﹤0.01%
66,955
-8,289
2180
$1.61M ﹤0.01%
62,674
-1,910
2181
$1.61M ﹤0.01%
190,897
-1,941
2182
$1.61M ﹤0.01%
51,752
-355
2183
$1.61M ﹤0.01%
72,433
+39,433
2184
$1.61M ﹤0.01%
4,737
+164
2185
$1.61M ﹤0.01%
348,956
-3,411
2186
$1.61M ﹤0.01%
33,676
-79
2187
$1.61M ﹤0.01%
235,278
-4,176
2188
$1.61M ﹤0.01%
143,387
-1,699
2189
$1.61M ﹤0.01%
19,319
-244
2190
$1.61M ﹤0.01%
72,242
-564
2191
$1.6M ﹤0.01%
20,954
-13,145
2192
$1.6M ﹤0.01%
31,198
-2,396
2193
$1.6M ﹤0.01%
312,550
-1,030
2194
$1.59M ﹤0.01%
25,232
-309
2195
$1.59M ﹤0.01%
68,919
-233
2196
$1.59M ﹤0.01%
45,194
+802
2197
$1.59M ﹤0.01%
51,035
-43
2198
$1.59M ﹤0.01%
149,391
-350
2199
$1.58M ﹤0.01%
37,312
-292
2200
$1.58M ﹤0.01%
163,744
-933
86 87
88
89 90