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 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$933K ﹤0.01%
41,640
+3,906
2477
$933K ﹤0.01%
49,516
+992
2478
$930K ﹤0.01%
24,359
+694
2479
$930K ﹤0.01%
17,546
+1,105
2480
$929K ﹤0.01%
59,729
+558
2481
$928K ﹤0.01%
157,236
+10,933
2482
$927K ﹤0.01%
45,689
+3,197
2483
$925K ﹤0.01%
52,936
+1,125
2484
$923K ﹤0.01%
57,749
+451
2485
$923K ﹤0.01%
6,419
+173
2486
$921K ﹤0.01%
49,972
+1,968
2487
$918K ﹤0.01%
57,043
+7,459
2488
$917K ﹤0.01%
57,615
+1,441
2489
$914K ﹤0.01%
40,109
+1,762
2490
$912K ﹤0.01%
165,160
+9,442
2491
$911K ﹤0.01%
73,305
+47,816
2492
$911K ﹤0.01%
12,254
+831
2493
$909K ﹤0.01%
28,003
+164
2494
$908K ﹤0.01%
34,523
+661
2495
$908K ﹤0.01%
83,953
+4,400
2496
$907K ﹤0.01%
51,195
+985
2497
$907K ﹤0.01%
16,561
+1,747
2498
$906K ﹤0.01%
61,511
+2,670
2499
$905K ﹤0.01%
56,226
+2,091
2500
$903K ﹤0.01%
8,162
+1,457
98 99
100
101 102