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
2651
$729K ﹤0.01%
32,523
+1,002
2652
$729K ﹤0.01%
28,631
-4,841
2653
$729K ﹤0.01%
19,173
-382
2654
$729K ﹤0.01%
9,175
+450
2655
$729K ﹤0.01%
108,459
-385
2656
$728K ﹤0.01%
29,175
+398
2657
$727K ﹤0.01%
18,168
+738
2658
$727K ﹤0.01%
17,013
-834
2659
$724K ﹤0.01%
38,093
+285
2660
$723K ﹤0.01%
28,138
+1,950
2661
$717K ﹤0.01%
40,481
+1,606
2662
$714K ﹤0.01%
50,690
+24,075
2663
$713K ﹤0.01%
37,586
-1,699
2664
$712K ﹤0.01%
16,040
+518
2665
$711K ﹤0.01%
22,399
+2,877
2666
$710K ﹤0.01%
100,441
+8,003
2667
$709K ﹤0.01%
43,900
+2,566
2668
$708K ﹤0.01%
70,620
+2,266
2669
$708K ﹤0.01%
29,499
+79
2670
$707K ﹤0.01%
51,637
-967
2671
$706K ﹤0.01%
5,608
-1,280
2672
$705K ﹤0.01%
29,697
-56
2673
$705K ﹤0.01%
320,467
+1,592
2674
$704K ﹤0.01%
3,268
+542
2675
$704K ﹤0.01%
58,077
+1,599
105 106
107
108 109