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
2626
$757K ﹤0.01%
59,745
+8,556
2627
$755K ﹤0.01%
+17,619
2628
$753K ﹤0.01%
107,569
-346
2629
$753K ﹤0.01%
1,273
+60
2630
$752K ﹤0.01%
83,010
+4,131
2631
$749K ﹤0.01%
11,823
-541
2632
$749K ﹤0.01%
43,056
-200
2633
$747K ﹤0.01%
49,117
+12,709
2634
$745K ﹤0.01%
120,345
+736
2635
$743K ﹤0.01%
+53,753
2636
$742K ﹤0.01%
55,282
+5,824
2637
$742K ﹤0.01%
+22,317
2638
$741K ﹤0.01%
254,505
+980
2639
$739K ﹤0.01%
19,621
-1,283
2640
$739K ﹤0.01%
40,860
+743
2641
$738K ﹤0.01%
30,166
+755
2642
$737K ﹤0.01%
125,390
+3,871
2643
$736K ﹤0.01%
6,556
+82
2644
$736K ﹤0.01%
27,497
+2,340
2645
$732K ﹤0.01%
41,155
+162
2646
$732K ﹤0.01%
40,890
+880
2647
$731K ﹤0.01%
12,002
-86
2648
$731K ﹤0.01%
56,817
+3,110
2649
$730K ﹤0.01%
3,304
+197
2650
$730K ﹤0.01%
83,168
-608
104 105
106
107 108