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
2301
$1.41M ﹤0.01%
44,314
-322
2302
$1.4M ﹤0.01%
+21,291
2303
$1.39M ﹤0.01%
32,217
-874
2304
$1.39M ﹤0.01%
3,291
-39
2305
$1.39M ﹤0.01%
6,242
-18
2306
$1.39M ﹤0.01%
222,208
+9,926
2307
$1.39M ﹤0.01%
41,340
-4,095
2308
$1.39M ﹤0.01%
64,740
-321
2309
$1.39M ﹤0.01%
212,785
-2,565
2310
$1.38M ﹤0.01%
77,695
-1,329
2311
$1.38M ﹤0.01%
148,120
-159
2312
$1.38M ﹤0.01%
156,976
-825
2313
$1.37M ﹤0.01%
137,039
-1,840
2314
$1.37M ﹤0.01%
58,177
-294
2315
$1.37M ﹤0.01%
33,001
-789
2316
$1.37M ﹤0.01%
514,262
+176,934
2317
$1.36M ﹤0.01%
35,595
-1,944
2318
$1.36M ﹤0.01%
250,160
-1,213
2319
$1.36M ﹤0.01%
38,139
-156
2320
$1.36M ﹤0.01%
68,510
-721
2321
$1.35M ﹤0.01%
+16
2322
$1.35M ﹤0.01%
12,741
-289
2323
$1.35M ﹤0.01%
42,252
-804
2324
$1.35M ﹤0.01%
46,493
-242
2325
$1.35M ﹤0.01%
33,963
-299
91 92
93
94 95