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
$60.5B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,442
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$72.8M
3
+$69.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
IP icon
International Paper
IP
+$57.2M

Top Sells

1
+$235M
2
+$84.2M
3
+$82.7M
4
XOM icon
Exxon Mobil
XOM
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.1M

Sector Composition

1 Financials 15.82%
2 Healthcare 11.74%
3 Industrials 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3M 0.08%
482,528
+198,763
227
$49.4M 0.08%
1,071,501
+27,024
228
$49.1M 0.08%
786,934
+98,869
229
$48.9M 0.08%
367,994
+75,575
230
$48.8M 0.08%
781,861
-61,174
231
$47.8M 0.08%
642,719
+18,791
232
$47.8M 0.08%
424,760
-18,726
233
$47.8M 0.08%
2,026,434
+1,357,740
234
$47.7M 0.08%
1,311,393
+36,343
235
$47.6M 0.08%
588,976
+44,117
236
$47M 0.08%
957,650
+5,500
237
$46.8M 0.08%
1,138,794
+75,136
238
$46.6M 0.08%
1,279,836
+468,562
239
$45.8M 0.08%
1,217,698
-88,478
240
$45.7M 0.08%
945,866
+11,377
241
$45.3M 0.07%
869,544
+12,229
242
$45.3M 0.07%
423,723
+23,447
243
$45.2M 0.07%
933,052
+163,055
244
$44.9M 0.07%
1,585,290
-296,096
245
$44.6M 0.07%
5,198,442
+163,701
246
$44.5M 0.07%
508,853
+6,873
247
$44.4M 0.07%
620,388
-85,441
248
$44M 0.07%
1,583,744
-37,108
249
$43.8M 0.07%
1,004,853
+60,722
250
$43.6M 0.07%
841,402
+23,068
8 9
10
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