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
4051
– –
-50
4052
– –
-98
4053
– –
-2,817
4054
– –
-164,371
4055
– –
-179,592
4056
– –
-26
4057
– –
-200
4058
– –
-9
4059
– –
-5,278
4060
– –
0
4061
– –
-29,404
4062
– –
-1,802
4063
– –
-5,424
4064
$0 ﹤0.01%
+1
4065
– –
0
4066
– –
-45,146
4067
$0 ﹤0.01%
+1
4068
– –
-940
4069
– –
-2,784
4070
– –
-57,000
4071
– –
-140
4072
– –
0
4073
$0 ﹤0.01%
21
4074
$0 ﹤0.01%
17
4075
– –
-16
161 162
163
164 165