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
51
$272M 0.38%
7,161,480
+744,404
52
$272M 0.38%
2,762,714
-91,017
53
$270M 0.38%
3,083,439
-29,784
54
$270M 0.38%
3,650,493
-821,672
55
$268M 0.37%
231,200
-5,854
56
$265M 0.37%
7,656,189
+2,301,517
57
$265M 0.37%
5,527,456
+1,861,952
58
$261M 0.36%
6,933,323
-596,545
59
$257M 0.36%
4,153,068
-566,337
60
$255M 0.36%
2,875,484
-66,149
61
$251M 0.35%
3,280,527
-44,842
62
$251M 0.35%
4,739,671
-284,148
63
$251M 0.35%
2,851,902
-358,216
64
$248M 0.35%
3,589,560
-89,418
65
$247M 0.34%
7,209,830
-133,447
66
$244M 0.34%
10,385,716
-298,476
67
$243M 0.34%
5,749,412
-888,102
68
$239M 0.33%
5,876,209
-72,002
69
$235M 0.33%
2,224,448
-130,333
70
$232M 0.32%
4,333,541
-159,023
71
$230M 0.32%
14,255,560
+40,300
72
$216M 0.3%
1,637,280
-109,332
73
$214M 0.3%
3,310,478
-229,841
74
$213M 0.3%
4,638,162
-152,306
75
$209M 0.29%
2,278,978
+543,812