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
4101
– –
-9,595
4102
– –
-804
4103
– –
-4,216
4104
$0 ﹤0.01%
136
-1,280
4105
– –
-41
4106
– –
-160
4107
$0 ﹤0.01%
85
4108
– –
-10
4109
– –
-13,331
4110
– –
-336,642
4111
– –
-9
4112
– –
-57
4113
– –
-13,023
4114
– –
-74
4115
– –
-39
4116
– –
-1,469
4117
– –
-153,112
4118
– –
-2,836
4119
– –
-54,685
4120
– –
-120,561
4121
– –
-328,762
4122
– –
-120,515
4123
– –
-102,907
4124
– –
-40,002
161 162 163 164
165