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 12.17%
4 Industrials 10.36%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-200
4052
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4053
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-5,278
4054
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-9
4055
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-57
4056
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-13,023
4057
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-74
4058
– –
0
4059
– –
-29,404
4060
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-1,802
4061
– –
-5,424
4062
$0 ﹤0.01%
+1
4063
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-39
4064
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0
4065
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-45,146
4066
$0 ﹤0.01%
+1
4067
– –
-940
4068
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-1,392
4069
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-57,000
4070
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-140
4071
– –
0
4072
$0 ﹤0.01%
21
4073
$0 ﹤0.01%
17
4074
– –
-16
4075
– –
-200
161 162
163
164 165