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
2601
$780K ﹤0.01%
55,464
+592
2602
$780K ﹤0.01%
46,847
+2,058
2603
$777K ﹤0.01%
47,495
+3,241
2604
$776K ﹤0.01%
60,927
+3,022
2605
$776K ﹤0.01%
106,937
-2,164
2606
$775K ﹤0.01%
22,949
+439
2607
$775K ﹤0.01%
38,614
+1,451
2608
$774K ﹤0.01%
105,637
+654
2609
$774K ﹤0.01%
32,200
+2,596
2610
$774K ﹤0.01%
14,975
-2
2611
$773K ﹤0.01%
52,688
+907
2612
$772K ﹤0.01%
51,595
+79
2613
$771K ﹤0.01%
23,947
+273
2614
$769K ﹤0.01%
23,153
+3,152
2615
$769K ﹤0.01%
55,981
-103
2616
$767K ﹤0.01%
44,958
+295
2617
$765K ﹤0.01%
45,222
+612
2618
$765K ﹤0.01%
13,979
-68
2619
$764K ﹤0.01%
71,905
+5,888
2620
$763K ﹤0.01%
88,771
+3,193
2621
$762K ﹤0.01%
+33,665
2622
$762K ﹤0.01%
127,049
+1,906
2623
$761K ﹤0.01%
45,699
+3,966
2624
$761K ﹤0.01%
11,847
-752
2625
$759K ﹤0.01%
29,043
+142
103 104
105
106 107