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
$56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$890M
4
CVX icon
Chevron
CVX
+$781M
5
AAPL icon
Apple
AAPL
+$773M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Healthcare 11.49%
3 Technology 10.86%
4 Energy 10.85%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.63M ﹤0.01%
+218,353
2002
$1.63M ﹤0.01%
+64,271
2003
$1.63M ﹤0.01%
+42,392
2004
$1.62M ﹤0.01%
+193,257
2005
$1.61M ﹤0.01%
+63,776
2006
$1.61M ﹤0.01%
+69,789
2007
$1.61M ﹤0.01%
+4,791
2008
$1.61M ﹤0.01%
+239,153
2009
$1.6M ﹤0.01%
+121,012
2010
$1.6M ﹤0.01%
+92,431
2011
$1.6M ﹤0.01%
+11,409
2012
$1.6M ﹤0.01%
+84,105
2013
$1.59M ﹤0.01%
+86,495
2014
$1.59M ﹤0.01%
+55,895
2015
$1.59M ﹤0.01%
+30,025
2016
$1.59M ﹤0.01%
+78,781
2017
$1.58M ﹤0.01%
+192,236
2018
$1.58M ﹤0.01%
+69,938
2019
$1.58M ﹤0.01%
+197,232
2020
$1.58M ﹤0.01%
+85,578
2021
$1.58M ﹤0.01%
+19,916
2022
$1.58M ﹤0.01%
+202,358
2023
$1.58M ﹤0.01%
+91,754
2024
$1.58M ﹤0.01%
+101,259
2025
$1.57M ﹤0.01%
+36,742
79 80
81
82 83