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
2676
$703K ﹤0.01%
67,743
+3,472
2677
$703K ﹤0.01%
13,779
+867
2678
$703K ﹤0.01%
90,123
-634
2679
$702K ﹤0.01%
69,052
+730
2680
$701K ﹤0.01%
51,871
+9,842
2681
$701K ﹤0.01%
341,955
+758
2682
$697K ﹤0.01%
3,391
-134
2683
$696K ﹤0.01%
50,457
-5,307
2684
$695K ﹤0.01%
4,546
+95
2685
$695K ﹤0.01%
63,790
+6,029
2686
$692K ﹤0.01%
32,205
+1,114
2687
$692K ﹤0.01%
107,927
+3,647
2688
$690K ﹤0.01%
39,580
-685
2689
$686K ﹤0.01%
19,051
+1,264
2690
$686K ﹤0.01%
123,017
-2,385
2691
$686K ﹤0.01%
46,243
+1,552
2692
$685K ﹤0.01%
10,886
+236
2693
$681K ﹤0.01%
14,404
+416
2694
$681K ﹤0.01%
34,904
+719
2695
$681K ﹤0.01%
33,796
+1,702
2696
$679K ﹤0.01%
43,156
+497
2697
$677K ﹤0.01%
56,810
-48
2698
$676K ﹤0.01%
39,699
+458
2699
$675K ﹤0.01%
32,972
+3,778
2700
$673K ﹤0.01%
48,844
+15,501
106 107
108
109 110