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
2701
$672K ﹤0.01%
35,432
-1,273
2702
$670K ﹤0.01%
16,747
+1,669
2703
$668K ﹤0.01%
51,672
+188
2704
$666K ﹤0.01%
28,380
+210
2705
$666K ﹤0.01%
37,151
-1,441
2706
$666K ﹤0.01%
74,300
+6,941
2707
$665K ﹤0.01%
86,665
+4,261
2708
$665K ﹤0.01%
30,546
+291
2709
$664K ﹤0.01%
94,238
+2,374
2710
$664K ﹤0.01%
47,466
+4,526
2711
$663K ﹤0.01%
37,993
+498
2712
$662K ﹤0.01%
126,302
+1,980
2713
$659K ﹤0.01%
109,145
-1,199
2714
$659K ﹤0.01%
68,455
+4,115
2715
$659K ﹤0.01%
66,546
+3,641
2716
$659K ﹤0.01%
157,603
+1,077
2717
$658K ﹤0.01%
38,766
+456
2718
$658K ﹤0.01%
22,933
+1,033
2719
$657K ﹤0.01%
28,345
+4
2720
$656K ﹤0.01%
35,253
+119
2721
$656K ﹤0.01%
64,089
-2,958
2722
$654K ﹤0.01%
28,175
+470
2723
$653K ﹤0.01%
163,722
+5,137
2724
$650K ﹤0.01%
59,234
+4,897
2725
$650K ﹤0.01%
73,527
-560
107 108
109
110 111