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
2526
$874K ﹤0.01%
327,254
+20,449
2527
$868K ﹤0.01%
48,325
+4,357
2528
$866K ﹤0.01%
55,292
-199
2529
$866K ﹤0.01%
43,751
-2,876
2530
$865K ﹤0.01%
176,531
+10,309
2531
$864K ﹤0.01%
44,791
+1,041
2532
$864K ﹤0.01%
41,796
+290
2533
$862K ﹤0.01%
30,053
+1,651
2534
$861K ﹤0.01%
44,394
+2,269
2535
$860K ﹤0.01%
49,906
+3,812
2536
$857K ﹤0.01%
108,565
+2,541
2537
$855K ﹤0.01%
182,116
+28,504
2538
$855K ﹤0.01%
30,618
+591
2539
$854K ﹤0.01%
7,985
+664
2540
$853K ﹤0.01%
19,859
+1,343
2541
$852K ﹤0.01%
78,900
+3,259
2542
$851K ﹤0.01%
7,027
+101
2543
$849K ﹤0.01%
56,255
+2,780
2544
$848K ﹤0.01%
41,817
+313
2545
$846K ﹤0.01%
16,174
-94
2546
$846K ﹤0.01%
26,648
+1,569
2547
$844K ﹤0.01%
82,687
+3,252
2548
$843K ﹤0.01%
148,440
+2,580
2549
$843K ﹤0.01%
47,891
+2,078
2550
$843K ﹤0.01%
25,151
+1,801
100 101
102
103 104