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
2501
$903K ﹤0.01%
472,945
+35,179
2502
$902K ﹤0.01%
28,918
-3,447
2503
$902K ﹤0.01%
35,389
+1,512
2504
$900K ﹤0.01%
42,090
+3,135
2505
$900K ﹤0.01%
80,021
+7,123
2506
$898K ﹤0.01%
5,312
+355
2507
$897K ﹤0.01%
73,498
+4,523
2508
$897K ﹤0.01%
9,988
+1,118
2509
$896K ﹤0.01%
26,974
+2,724
2510
$896K ﹤0.01%
10,016
+321
2511
$893K ﹤0.01%
83,609
-1,204
2512
$892K ﹤0.01%
29,977
-50,487
2513
$890K ﹤0.01%
32,182
-1,803
2514
$890K ﹤0.01%
80,316
-101
2515
$887K ﹤0.01%
24,316
-1,125
2516
$887K ﹤0.01%
24,703
-95
2517
$885K ﹤0.01%
37,056
+930
2518
$884K ﹤0.01%
+22,869
2519
$883K ﹤0.01%
164,988
+1,235
2520
$878K ﹤0.01%
44,029
+485
2521
$878K ﹤0.01%
59,756
+985
2522
$875K ﹤0.01%
174,224
+32,623
2523
$875K ﹤0.01%
121,426
+8,874
2524
$875K ﹤0.01%
57,174
+1,475
2525
$874K ﹤0.01%
70,207
+2,120
99 100
101
102 103