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
2451
$1.13M ﹤0.01%
88,169
-704
2452
$1.13M ﹤0.01%
101,079
-444
2453
$1.13M ﹤0.01%
99,146
-1,794
2454
$1.13M ﹤0.01%
83,213
-611
2455
$1.13M ﹤0.01%
55,609
-66
2456
$1.13M ﹤0.01%
37,265
+4,109
2457
$1.13M ﹤0.01%
65,352
-294
2458
$1.12M ﹤0.01%
33,067
-743
2459
$1.12M ﹤0.01%
43,312
+6,627
2460
$1.12M ﹤0.01%
115,648
-2,893
2461
$1.12M ﹤0.01%
137,691
-1,705
2462
$1.12M ﹤0.01%
127,280
-1,030
2463
$1.12M ﹤0.01%
32,797
-477
2464
$1.12M ﹤0.01%
28,610
-194
2465
$1.11M ﹤0.01%
31,536
-705
2466
$1.11M ﹤0.01%
19,648
-353
2467
$1.11M ﹤0.01%
145,775
-1,346
2468
$1.11M ﹤0.01%
65,816
-623
2469
$1.1M ﹤0.01%
150,172
-734
2470
$1.1M ﹤0.01%
57,562
-1,078
2471
$1.1M ﹤0.01%
95,777
+691
2472
$1.09M ﹤0.01%
168,786
-2,790
2473
$1.09M ﹤0.01%
12,895
-278
2474
$1.09M ﹤0.01%
17,871
-979
2475
$1.09M ﹤0.01%
189,488
-1,253
97 98
99
100 101