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
2201
$1.58M ﹤0.01%
+87,608
2202
$1.57M ﹤0.01%
154,378
-1,315
2203
$1.57M ﹤0.01%
32,518
-13,704
2204
$1.57M ﹤0.01%
56,292
-1,032
2205
$1.57M ﹤0.01%
205,865
-1,488
2206
$1.57M ﹤0.01%
45,814
-323
2207
$1.57M ﹤0.01%
56,517
-313
2208
$1.57M ﹤0.01%
178,682
-1,391
2209
$1.57M ﹤0.01%
182,530
-2,228
2210
$1.57M ﹤0.01%
48,835
-23,371
2211
$1.57M ﹤0.01%
522,428
-6,017
2212
$1.56M ﹤0.01%
32,652
-109
2213
$1.56M ﹤0.01%
47,709
-752
2214
$1.56M ﹤0.01%
218,329
-1,684
2215
$1.56M ﹤0.01%
214,108
+756
2216
$1.56M ﹤0.01%
118,513
-1,078
2217
$1.55M ﹤0.01%
88,099
-6,249
2218
$1.55M ﹤0.01%
36,285
-273
2219
$1.55M ﹤0.01%
45,616
-1,074
2220
$1.55M ﹤0.01%
105,747
-1,962
2221
$1.54M ﹤0.01%
41,256
-339
2222
$1.54M ﹤0.01%
13,610
+1,361
2223
$1.54M ﹤0.01%
29,646
-322
2224
$1.54M ﹤0.01%
62,128
-328
2225
$1.54M ﹤0.01%
175,800
-2,350
87 88
89
90 91