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
4026
$1K ﹤0.01%
859
4027
$1K ﹤0.01%
+35
4028
– –
-77,297
4029
– –
-99,243
4030
– –
-102,987
4031
– –
-106,376
4032
– –
-65,557
4033
– –
-19,537
4034
– –
-73,367
4035
– –
-7,491
4036
– –
-1
4037
$0 ﹤0.01%
1
4038
– –
-192,510
4039
– –
-626
4040
– –
-21,456
4041
– –
-3,000
4042
– –
-1,485
4043
– –
-4,500
4044
– –
-1,000
4045
– –
-300
4046
– –
-4,692
4047
– –
-2,000
4048
$0 ﹤0.01%
1
4049
– –
-500
4050
– –
-388,233
160 161
162
163 164