BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
VF Corp
VFC
|
$145M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
Intuitive Surgical
ISRG
|
$85.4M |
| 5 |
Autodesk
ADSK
|
$82.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
