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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.4M 0.07%
534,574
+531,251
252
$43.3M 0.07%
300,352
+76,888
253
$43M 0.07%
1,273,614
+79,077
254
$43M 0.07%
513,945
+5,696
255
$42.7M 0.07%
546,389
+19,875
256
$42.4M 0.07%
1,239,231
+40,451
257
$42.4M 0.07%
819,082
+97,904
258
$42.3M 0.07%
578,632
-132,354
259
$42.2M 0.07%
699,830
-119,183
260
$42.2M 0.07%
1,130,233
-19,397
261
$42.1M 0.07%
547,478
+11,051
262
$41.5M 0.07%
799,656
-21,779
263
$41.5M 0.07%
957,984
-443,235
264
$41.4M 0.07%
1,697,690
+85,384
265
$41.2M 0.07%
354,620
-133,217
266
$41.1M 0.07%
1,581,304
+287,580
267
$41M 0.07%
2,079,951
-305,308
268
$40.9M 0.07%
1,140,903
-884,636
269
$40.9M 0.07%
553,747
-144,218
270
$40.8M 0.07%
527,993
+6,992
271
$40.8M 0.07%
1,100,097
+41,110
272
$40.1M 0.07%
688,615
+167,894
273
$40.1M 0.07%
748,581
-20,583
274
$39.7M 0.07%
678,928
+68,016
275
$39.7M 0.07%
795,153
+19,653
9 10
11
12 13