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
2426
$1.17M ﹤0.01%
34,737
-589
2427
$1.17M ﹤0.01%
40,976
-628
2428
$1.17M ﹤0.01%
34,011
-570
2429
$1.17M ﹤0.01%
697,409
-5,713
2430
$1.16M ﹤0.01%
112,692
-24
2431
$1.16M ﹤0.01%
242,468
-4,554
2432
$1.16M ﹤0.01%
46,773
2433
$1.16M ﹤0.01%
86,199
-820
2434
$1.16M ﹤0.01%
156,775
+6,061
2435
$1.16M ﹤0.01%
79,984
-531
2436
$1.15M ﹤0.01%
69,260
+223
2437
$1.15M ﹤0.01%
77,002
-1,292
2438
$1.15M ﹤0.01%
96,462
-995
2439
$1.15M ﹤0.01%
54,638
-245
2440
$1.15M ﹤0.01%
9,144
-682
2441
$1.15M ﹤0.01%
70,699
-98
2442
$1.14M ﹤0.01%
67,113
+575
2443
$1.14M ﹤0.01%
45,329
-280
2444
$1.14M ﹤0.01%
174,369
+26,860
2445
$1.14M ﹤0.01%
60,171
-710
2446
$1.14M ﹤0.01%
45,063
-953
2447
$1.13M ﹤0.01%
287,021
-1,484
2448
$1.13M ﹤0.01%
8,202
-35
2449
$1.13M ﹤0.01%
65,192
-1,755
2450
$1.13M ﹤0.01%
+69,578