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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77M 0.1%
1,380,742
+1,265,011
202
$76.1M 0.1%
6,300,552
+88,137
203
$75.9M 0.1%
818,518
+626,585
204
$75.7M 0.1%
1,438,812
+64,558
205
$74.3M 0.1%
715,296
+430,505
206
$74.3M 0.1%
1,511,968
+41,515
207
$74M 0.1%
675,443
+34,302
208
$73.2M 0.1%
1,245,438
-139,878
209
$73M 0.1%
1,762,200
+548,697
210
$72.2M 0.1%
1,098,219
+60,977
211
$71.8M 0.1%
1,820,695
-30,005
212
$71.2M 0.09%
1,489,834
-69,733
213
$71.2M 0.09%
2,774,379
+170,984
214
$71.1M 0.09%
717,670
+464,634
215
$70.8M 0.09%
681,499
-87,427
216
$70.8M 0.09%
521,128
+21,081
217
$70.5M 0.09%
512,627
+10,668
218
$70.4M 0.09%
924,451
+142,177
219
$70.4M 0.09%
3,011,961
+317,090
220
$69.5M 0.09%
1,060,269
-9,112
221
$68.9M 0.09%
463,284
-160,251
222
$68.8M 0.09%
1,305,868
-201,479
223
$68.3M 0.09%
828,185
-122,224
224
$68.3M 0.09%
620,331
-182,344
225
$67.6M 0.09%
6,397,245
+94,770
7 8
9
10 11