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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 2.15%
58,850,276
+586,560
2
$1.1B 1.46%
23,761,498
+251,573
3
$1.08B 1.43%
17,204,879
+102,497
4
$972M 1.29%
10,514,088
-34,730
5
$939M 1.24%
35,610,120
-2,423,495
6
$914M 1.21%
16,670,453
-90,668
7
$806M 1.07%
27,269,981
-108,554
8
$778M 1.03%
14,376,879
+836,032
9
$723M 0.96%
5,971,008
+206,444
10
$699M 0.93%
6,683,755
-101,150
11
$690M 0.91%
6,569,951
+27,243
12
$679M 0.9%
14,522,676
+184,446
13
$675M 0.89%
7,407,552
+210,603
14
$631M 0.84%
8,088,942
+1,145,599
15
$628M 0.83%
5,602,483
-124,287
16
$619M 0.82%
11,432,034
+422,448
17
$589M 0.78%
4,945,873
+36,633
18
$576M 0.76%
15,873,856
+1,478,160
19
$555M 0.74%
8,480,669
-327,314
20
$546M 0.72%
3,973,720
+17,008
21
$523M 0.69%
3,483,110
+116,564
22
$522M 0.69%
7,965,148
+258,672
23
$514M 0.68%
18,491,092
+1,697,828
24
$502M 0.66%
11,162,269
+950,181
25
$478M 0.63%
10,638,191
+214,269
1
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