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
2376
$1.25M ﹤0.01%
92,162
+8,683
2377
$1.25M ﹤0.01%
337,256
-4,758
2378
$1.25M ﹤0.01%
52,649
-878
2379
$1.25M ﹤0.01%
70,212
-1,374
2380
$1.24M ﹤0.01%
37,833
+10,155
2381
$1.24M ﹤0.01%
78,034
+9,424
2382
$1.24M ﹤0.01%
69,329
-1,606
2383
$1.24M ﹤0.01%
29,298
-8,598
2384
$1.23M ﹤0.01%
4,560
-454
2385
$1.23M ﹤0.01%
27,055
-502
2386
$1.23M ﹤0.01%
6,749
+12
2387
$1.23M ﹤0.01%
84,141
-1,188
2388
$1.23M ﹤0.01%
53,361
-1,031
2389
$1.23M ﹤0.01%
88,960
-464
2390
$1.23M ﹤0.01%
20,497
-119
2391
$1.23M ﹤0.01%
65,323
-385
2392
$1.22M ﹤0.01%
119,215
-1,140
2393
$1.22M ﹤0.01%
102,519
-1,323
2394
$1.22M ﹤0.01%
24,492
-115
2395
$1.22M ﹤0.01%
177,335
-2,325
2396
$1.22M ﹤0.01%
46,950
-759
2397
$1.22M ﹤0.01%
57,616
-288
2398
$1.21M ﹤0.01%
24,590
-21,317
2399
$1.21M ﹤0.01%
106,948
-652
2400
$1.21M ﹤0.01%
+44,276
94 95
96
97 98