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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$89.1M
3 +$79.6M
4
CRM icon
Salesforce
CRM
+$76.1M
5
TTE icon
TotalEnergies
TTE
+$74.6M

Top Sells

1 +$149M
2 +$104M
3 +$104M
4
KMB icon
Kimberly-Clark
KMB
+$86.2M
5
ETN icon
Eaton
ETN
+$80.3M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.45%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$42.5M 0.06%
752,273
+22,240
302
$42M 0.06%
673,698
+24,405
303
$41.8M 0.06%
347,188
-33,372
304
$41.6M 0.06%
1,081,814
+490,167
305
$41.2M 0.06%
356,042
-6,860
306
$41M 0.06%
4,717,350
-44,670
307
$40.7M 0.06%
676,969
-70,141
308
$40.3M 0.06%
1,796,065
+732,973
309
$40M 0.06%
1,644,055
+100,465
310
$39.6M 0.06%
724,342
-18,261
311
$39.5M 0.06%
1,289,453
-57,164
312
$39.5M 0.06%
1,097,378
-29,933
313
$39.3M 0.05%
3,121,317
-132,476
314
$39.2M 0.05%
2,074,270
+2,060,830
315
$39.2M 0.05%
657,910
+3,027
316
$39.1M 0.05%
656,502
+227,173
317
$38.9M 0.05%
985,445
-7,412
318
$38.8M 0.05%
2,910,800
-29,300
319
$38.7M 0.05%
947,433
-7,476
320
$38.7M 0.05%
493,515
-7,436
321
$38.7M 0.05%
593,513
+148,180
322
$38.7M 0.05%
1,018,836
-1,459
323
$38.6M 0.05%
1,611,293
+524,916
324
$38.3M 0.05%
693,221
-210,930
325
$37.8M 0.05%
782,798
-13,160