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 13.85%
3 Technology 12.17%
4 Industrials 10.36%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 2.05%
58,263,716
-5,934,372
2
$1.11B 1.55%
38,033,615
-2,605,815
3
$1.09B 1.52%
23,509,925
-1,141,624
4
$1.03B 1.44%
17,102,382
-130,621
5
$992M 1.39%
10,548,818
-232,781
6
$869M 1.21%
16,761,121
-349,101
7
$768M 1.07%
27,378,535
-1,265,626
8
$723M 1.01%
6,784,905
-37,443
9
$717M 1%
14,338,230
+2,472
10
$708M 0.99%
5,764,564
-419,099
11
$702M 0.98%
13,540,847
+505,483
12
$683M 0.95%
5,726,770
-300,532
13
$623M 0.87%
11,009,586
-797,223
14
$603M 0.84%
7,196,949
+128,950
15
$600M 0.84%
6,542,708
+699,258
16
$560M 0.78%
5,506,603
-498,252
17
$549M 0.77%
6,943,343
+347,733
18
$532M 0.74%
4,909,240
-292,379
19
$517M 0.72%
19,215,282
-1,265,132
20
$509M 0.71%
8,807,983
+123,227
21
$501M 0.7%
14,395,696
+1,061,804
22
$479M 0.67%
2,641,752
-99,267
23
$469M 0.65%
3,956,712
-281,168
24
$465M 0.65%
3,366,546
-14,452
25
$444M 0.62%
4,990,657
-408,898
1
2 3 4 5