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
601
$16.7M 0.02%
365,717
+473
602
$16.7M 0.02%
214,607
-4,471
603
$16.7M 0.02%
517,134
+1,171
604
$16.7M 0.02%
220,533
+284
605
$16.7M 0.02%
211,205
-3,962
606
$16.6M 0.02%
207,330
-1,024
607
$16.6M 0.02%
130,881
+417
608
$16.6M 0.02%
139,675
-3,552
609
$16.6M 0.02%
281,458
-700
610
$16.5M 0.02%
298,498
-874
611
$16.4M 0.02%
801,262
-129,277
612
$16.4M 0.02%
187,398
-6,485
613
$16.4M 0.02%
996,354
+33,261
614
$16.4M 0.02%
260,090
+1,890
615
$16.4M 0.02%
303,680
+2,140
616
$16.3M 0.02%
257,364
+87,209
617
$16.3M 0.02%
477,705
-54,790
618
$16.3M 0.02%
216,033
+337
619
$16.3M 0.02%
276,236
-4,678
620
$16.3M 0.02%
273,745
-7,604
621
$16.3M 0.02%
557,931
-1,324
622
$16.2M 0.02%
523,105
-5,392
623
$16.2M 0.02%
484,654
-6,568
624
$16.2M 0.02%
278,943
-9,962
625
$16.2M 0.02%
300,401
+2,177