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
2726
$647K ﹤0.01%
115,920
-262
2727
$646K ﹤0.01%
91,638
-7,024
2728
$646K ﹤0.01%
75,562
-1,006
2729
$644K ﹤0.01%
111,944
+6,583
2730
$644K ﹤0.01%
51,224
-715
2731
$644K ﹤0.01%
205,648
+8,703
2732
$643K ﹤0.01%
18,626
-403
2733
$643K ﹤0.01%
54,002
+3,141
2734
$643K ﹤0.01%
+18,274
2735
$642K ﹤0.01%
3,796
+82
2736
$642K ﹤0.01%
4,384
+376
2737
$642K ﹤0.01%
+14,905
2738
$641K ﹤0.01%
88,829
+8,076
2739
$640K ﹤0.01%
+47,390
2740
$640K ﹤0.01%
32,947
+161
2741
$638K ﹤0.01%
18,931
+657
2742
$638K ﹤0.01%
87,526
+6,245
2743
$636K ﹤0.01%
25,019
+19
2744
$635K ﹤0.01%
163,331
+38,108
2745
$634K ﹤0.01%
19,901
+1,686
2746
$634K ﹤0.01%
47,395
+2,640
2747
$633K ﹤0.01%
11,229
+155
2748
$633K ﹤0.01%
277,828
+60,497
2749
$632K ﹤0.01%
71,377
+1,015
2750
$632K ﹤0.01%
68,348
+771
108 109
110
111 112