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
1201
$6.07M 0.01%
+210,301
1202
$6.06M 0.01%
16,416
+45
1203
$6.04M 0.01%
108,000
-4,800
1204
$6.04M 0.01%
548,753
-11,440
1205
$6.03M 0.01%
184,364
-6,885
1206
$6.01M 0.01%
101,495
+431
1207
$6M 0.01%
197,859
+3,024
1208
$5.99M 0.01%
483,309
+11,742
1209
$5.98M 0.01%
171,022
+4,563
1210
$5.98M 0.01%
397,889
+946
1211
$5.97M 0.01%
152,083
+349
1212
$5.97M 0.01%
1,195,545
+10,365
1213
$5.97M 0.01%
56,778
-965
1214
$5.96M 0.01%
57,926
+309
1215
$5.96M 0.01%
251,424
+2,053
1216
$5.94M 0.01%
88,249
+838
1217
$5.93M 0.01%
497,317
+32,945
1218
$5.93M 0.01%
534,937
-161,552
1219
$5.92M 0.01%
203,243
+18,529
1220
$5.9M 0.01%
160,219
+8,955
1221
$5.9M 0.01%
149,015
+867
1222
$5.9M 0.01%
348,850
+3,897
1223
$5.89M 0.01%
2,584,112
1224
$5.88M 0.01%
546,100
-10,497
1225
$5.87M 0.01%
428,347
+2,757