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
101
$156M 0.22%
1,717,065
-110,546
102
$156M 0.22%
24,233,580
+960,260
103
$156M 0.22%
3,369,412
+191,659
104
$155M 0.22%
2,076,489
-35,931
105
$155M 0.22%
3,725,986
-2,491,288
106
$154M 0.21%
4,383,282
+1,155,287
107
$153M 0.21%
2,029,944
+27,031
108
$152M 0.21%
1,446,497
-134,864
109
$148M 0.21%
2,005,565
+198,909
110
$146M 0.2%
703,205
-77,645
111
$146M 0.2%
605,555
+234,202
112
$144M 0.2%
6,054,069
-400,606
113
$144M 0.2%
2,316,824
-1,078,691
114
$142M 0.2%
2,644,296
+1,114,323
115
$137M 0.19%
1,216,612
-387,084
116
$137M 0.19%
3,022,760
-516,121
117
$137M 0.19%
1,774,662
+123,577
118
$136M 0.19%
688,882
+126,806
119
$135M 0.19%
620,710
+97,380
120
$134M 0.19%
5,160,844
-284,658
121
$134M 0.19%
6,673,789
-137,585
122
$131M 0.18%
3,357,993
+339,615
123
$129M 0.18%
1,272,631
-140,298
124
$124M 0.17%
1,107,967
+569,494
125
$123M 0.17%
1,972,947
-580,624