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
2251
$1.49M ﹤0.01%
35,444
-555
2252
$1.49M ﹤0.01%
84,878
-356
2253
$1.48M ﹤0.01%
47,455
-1,182
2254
$1.48M ﹤0.01%
118,362
-854
2255
$1.48M ﹤0.01%
+38,201
2256
$1.47M ﹤0.01%
90,545
-916
2257
$1.47M ﹤0.01%
201,365
-4,820
2258
$1.47M ﹤0.01%
99,844
-924
2259
$1.47M ﹤0.01%
171,541
-2,842
2260
$1.47M ﹤0.01%
87,011
-261
2261
$1.47M ﹤0.01%
333,857
-2,616
2262
$1.47M ﹤0.01%
96,878
-439
2263
$1.47M ﹤0.01%
61,864
-486
2264
$1.47M ﹤0.01%
82,225
+326
2265
$1.46M ﹤0.01%
125,014
-1,820
2266
$1.46M ﹤0.01%
18,846
-139
2267
$1.46M ﹤0.01%
67,678
+13,924
2268
$1.46M ﹤0.01%
86,506
-734
2269
$1.46M ﹤0.01%
4,742
-11
2270
$1.45M ﹤0.01%
120,897
-462
2271
$1.45M ﹤0.01%
39,806
-527
2272
$1.45M ﹤0.01%
79,905
-1,675
2273
$1.45M ﹤0.01%
181,684
-768
2274
$1.45M ﹤0.01%
89,872
-724
2275
$1.44M ﹤0.01%
83,109
-1,840
89 90
91
92 93