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
2326
$1.35M ﹤0.01%
39,712
-6,121
2327
$1.34M ﹤0.01%
87,056
-414
2328
$1.34M ﹤0.01%
8,133
-183
2329
$1.34M ﹤0.01%
49,779
-319
2330
$1.34M ﹤0.01%
49,457
-273
2331
$1.34M ﹤0.01%
25,135
-455
2332
$1.34M ﹤0.01%
70,970
-361
2333
$1.34M ﹤0.01%
25,960
-55
2334
$1.33M ﹤0.01%
241,715
-3,553
2335
$1.33M ﹤0.01%
39,624
-387
2336
$1.33M ﹤0.01%
65,496
-398
2337
$1.33M ﹤0.01%
181,254
-891
2338
$1.33M ﹤0.01%
234,575
-200
2339
$1.32M ﹤0.01%
70,001
-511
2340
$1.32M ﹤0.01%
67,320
-402
2341
$1.32M ﹤0.01%
760
-5
2342
$1.32M ﹤0.01%
29,645
-586
2343
$1.32M ﹤0.01%
88,922
-459
2344
$1.32M ﹤0.01%
106,113
-636
2345
$1.31M ﹤0.01%
21,184
-130
2346
$1.31M ﹤0.01%
35,996
-198
2347
$1.3M ﹤0.01%
48,059
-1,553
2348
$1.3M ﹤0.01%
85,803
-942
2349
$1.29M ﹤0.01%
51,258
-252
2350
$1.29M ﹤0.01%
65,538
-443