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
2576
$807K ﹤0.01%
18,947
+2,011
2577
$806K ﹤0.01%
83,503
-278
2578
$806K ﹤0.01%
39,689
+3,545
2579
$804K ﹤0.01%
412,138
+9,227
2580
$804K ﹤0.01%
36,611
-838
2581
$800K ﹤0.01%
94,824
+1,745
2582
$800K ﹤0.01%
22,469
-1,100
2583
$799K ﹤0.01%
38,436
+624
2584
$799K ﹤0.01%
38,274
-3,404
2585
$799K ﹤0.01%
63,683
+2,626
2586
$799K ﹤0.01%
80,021
+341
2587
$798K ﹤0.01%
68,272
+662
2588
$797K ﹤0.01%
39,747
+5,542
2589
$792K ﹤0.01%
164,270
+367
2590
$792K ﹤0.01%
45,435
+2,657
2591
$791K ﹤0.01%
58,781
+1,158
2592
$788K ﹤0.01%
75,397
+3,135
2593
$788K ﹤0.01%
46,375
+3,785
2594
$788K ﹤0.01%
130,821
+6,345
2595
$787K ﹤0.01%
32,266
-742
2596
$786K ﹤0.01%
38,070
+791
2597
$784K ﹤0.01%
195,496
+7,103
2598
$783K ﹤0.01%
46,618
+2,756
2599
$782K ﹤0.01%
20,214
+352
2600
$782K ﹤0.01%
11,355
+250
102 103
104
105 106