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
2001
$1.95M ﹤0.01%
40,333
+6,786
2002
$1.94M ﹤0.01%
212,589
+3,775
2003
$1.94M ﹤0.01%
352,367
+3,216
2004
$1.94M ﹤0.01%
105,582
+5,013
2005
$1.92M ﹤0.01%
26,015
-62
2006
$1.91M ﹤0.01%
101,934
+141
2007
$1.91M ﹤0.01%
25,884
-25,762
2008
$1.91M ﹤0.01%
84,552
+850
2009
$1.9M ﹤0.01%
188,076
+2,935
2010
$1.9M ﹤0.01%
95,974
+1,974
2011
$1.9M ﹤0.01%
80,746
+667
2012
$1.9M ﹤0.01%
112,544
+3,425
2013
$1.9M ﹤0.01%
80,406
+440
2014
$1.9M ﹤0.01%
24,299
-344
2015
$1.9M ﹤0.01%
85,617
+16,335
2016
$1.9M ﹤0.01%
25,581
+262
2017
$1.89M ﹤0.01%
61,284
-376
2018
$1.89M ﹤0.01%
118,249
+1,016
2019
$1.89M ﹤0.01%
37,896
-1,593
2020
$1.89M ﹤0.01%
140,853
+62
2021
$1.89M ﹤0.01%
190,632
-900
2022
$1.88M ﹤0.01%
174,622
+2,942
2023
$1.88M ﹤0.01%
130,007
+1,174
2024
$1.88M ﹤0.01%
144,008
+30,759
2025
$1.88M ﹤0.01%
266,996
+1,244
79 80
81
82 83