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
4101
– –
-2,836
4102
– –
-54,685
4103
– –
-120,561
4104
– –
-328,762
4105
– –
-120,515
4106
– –
-102,907
4107
– –
-40,002
4108
– –
-77,297
4109
– –
-99,243
4110
– –
-102,987
4111
– –
-106,376
4112
– –
-65,557
4113
– –
-19,537
4114
– –
-73,367
4115
– –
-502,063
4116
– –
-9,595
4117
– –
-804
4118
– –
-4,216
4119
$0 ﹤0.01%
136
-1,280
4120
– –
-41
4121
– –
-160
4122
$0 ﹤0.01%
85
4123
– –
-10
4124
– –
-13,331
161 162 163 164
165