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
2351
$1.29M ﹤0.01%
126,424
-1,134
2352
$1.29M ﹤0.01%
109,501
-2,540
2353
$1.29M ﹤0.01%
31,325
-154
2354
$1.29M ﹤0.01%
68,160
-336
2355
$1.29M ﹤0.01%
59,763
-1,276
2356
$1.29M ﹤0.01%
+53,281
2357
$1.29M ﹤0.01%
69,635
-886
2358
$1.29M ﹤0.01%
18,685
-167
2359
$1.29M ﹤0.01%
+56,420
2360
$1.29M ﹤0.01%
34,486
-168
2361
$1.28M ﹤0.01%
82,274
+13,004
2362
$1.28M ﹤0.01%
48,251
-378
2363
$1.27M ﹤0.01%
2,359
+62
2364
$1.27M ﹤0.01%
99,066
-1,710
2365
$1.27M ﹤0.01%
80,618
+35,918
2366
$1.27M ﹤0.01%
108,979
-1,991
2367
$1.27M ﹤0.01%
22,406
-130
2368
$1.26M ﹤0.01%
54,516
-796
2369
$1.26M ﹤0.01%
12,172
-196
2370
$1.26M ﹤0.01%
39,971
+63
2371
$1.26M ﹤0.01%
54,561
-409
2372
$1.26M ﹤0.01%
152,799
-1,820
2373
$1.26M ﹤0.01%
66,606
-8,464
2374
$1.25M ﹤0.01%
43,864
-533
2375
$1.25M ﹤0.01%
155,729
-2,874