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
2751
$631K ﹤0.01%
33,353
+1,119
2752
$630K ﹤0.01%
42,210
+1,254
2753
$630K ﹤0.01%
40,795
+249
2754
$629K ﹤0.01%
74,560
+1,330
2755
$628K ﹤0.01%
8,730
+167
2756
$627K ﹤0.01%
70,451
-1,197
2757
$626K ﹤0.01%
8,638
+171
2758
$625K ﹤0.01%
814
+52
2759
$625K ﹤0.01%
68,525
+2,729
2760
$624K ﹤0.01%
42,889
+409
2761
$624K ﹤0.01%
99,676
+4,036
2762
$623K ﹤0.01%
39,351
+1,883
2763
$622K ﹤0.01%
94,102
+7,114
2764
$622K ﹤0.01%
16,975
+1,292
2765
$622K ﹤0.01%
23,807
+1,901
2766
$620K ﹤0.01%
44,963
+2,190
2767
$620K ﹤0.01%
30,788
+1,132
2768
$619K ﹤0.01%
167,702
+11,147
2769
$618K ﹤0.01%
156,442
-7,470
2770
$618K ﹤0.01%
224,764
+8,935
2771
$616K ﹤0.01%
32,429
+915
2772
$616K ﹤0.01%
20,981
-267
2773
$616K ﹤0.01%
21,768
-287
2774
$615K ﹤0.01%
34,599
+46
2775
$612K ﹤0.01%
37,799
+9
109 110
111
112 113