BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$90.4M
2 +$87.9M
3 +$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1 +$146M
2 +$105M
3 +$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

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
2001
$1.94M ﹤0.01%
212,589
+3,775
2002
$1.94M ﹤0.01%
352,367
+3,216
2003
$1.94M ﹤0.01%
105,582
+5,013
2004
$1.92M ﹤0.01%
26,015
-62
2005
$1.91M ﹤0.01%
101,934
+141
2006
$1.91M ﹤0.01%
25,884
-25,762
2007
$1.91M ﹤0.01%
84,552
+850
2008
$1.9M ﹤0.01%
188,076
+2,935
2009
$1.9M ﹤0.01%
95,974
+1,974
2010
$1.9M ﹤0.01%
80,746
+667
2011
$1.9M ﹤0.01%
112,544
+3,425
2012
$1.9M ﹤0.01%
80,406
+440
2013
$1.9M ﹤0.01%
24,299
-344
2014
$1.9M ﹤0.01%
85,617
+16,335
2015
$1.9M ﹤0.01%
25,581
+262
2016
$1.89M ﹤0.01%
61,284
-376
2017
$1.89M ﹤0.01%
37,896
-1,593
2018
$1.89M ﹤0.01%
118,249
+1,016
2019
$1.89M ﹤0.01%
140,853
+62
2020
$1.89M ﹤0.01%
190,632
-900
2021
$1.88M ﹤0.01%
174,622
+2,942
2022
$1.88M ﹤0.01%
130,007
+1,174
2023
$1.88M ﹤0.01%
144,008
+30,759
2024
$1.88M ﹤0.01%
266,996
+1,244
2025
$1.87M ﹤0.01%
17,651
+94