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
4076
– –
-177,917
4077
– –
-31,157
4078
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-33
4079
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-120,462
4080
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-22
4081
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-45
4082
– –
-600
4083
– –
-31
4084
– –
-100
4085
– –
-1,505
4086
– –
-220
4087
– –
-342,385
4088
– –
-40,556
4089
– –
-834
4090
– –
-3,777
4091
– –
-12,914
4092
– –
-54,789
4093
– –
-206,270
4094
– –
-33,128
4095
– –
-50,600
4096
– –
-338,825
4097
– –
-67,054
4098
– –
-65,471
4099
– –
-1,469
4100
– –
-153,112
161 162 163
164
165