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
2551
$841K ﹤0.01%
63,029
+7,024
2552
$840K ﹤0.01%
54,140
+236
2553
$840K ﹤0.01%
426,221
+10,171
2554
$838K ﹤0.01%
44,577
+2,165
2555
$838K ﹤0.01%
64,365
+462
2556
$837K ﹤0.01%
40,514
+3,448
2557
$834K ﹤0.01%
41,230
+2,346
2558
$834K ﹤0.01%
44,591
-5,906
2559
$831K ﹤0.01%
118,778
+5,618
2560
$831K ﹤0.01%
136,880
+2,701
2561
$827K ﹤0.01%
273,915
+19,879
2562
$827K ﹤0.01%
48,886
-321
2563
$827K ﹤0.01%
60,128
-5,152
2564
$826K ﹤0.01%
18,781
+678
2565
$824K ﹤0.01%
84,995
+941
2566
$822K ﹤0.01%
84,259
+5,540
2567
$822K ﹤0.01%
162,104
+4,476
2568
$821K ﹤0.01%
30,614
+269
2569
$818K ﹤0.01%
21,362
+539
2570
$813K ﹤0.01%
105,954
+6,201
2571
$813K ﹤0.01%
130,020
+6,900
2572
$813K ﹤0.01%
+37,947
2573
$811K ﹤0.01%
64,662
-7,588
2574
$809K ﹤0.01%
45,169
+745
2575
$807K ﹤0.01%
48,401
+856