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
2776
$612K ﹤0.01%
22,000
+51
2777
$610K ﹤0.01%
30,541
+1,443
2778
$609K ﹤0.01%
85,424
+2,722
2779
$609K ﹤0.01%
23,670
+15
2780
$608K ﹤0.01%
8,314
-81
2781
$607K ﹤0.01%
41,694
+1,214
2782
$606K ﹤0.01%
37,189
+1,448
2783
$605K ﹤0.01%
6,135
+486
2784
$605K ﹤0.01%
64,987
+592
2785
$603K ﹤0.01%
35,707
+5,088
2786
$602K ﹤0.01%
52,319
+15,280
2787
$602K ﹤0.01%
13,619
-196
2788
$601K ﹤0.01%
130,850
+2,004
2789
$601K ﹤0.01%
11,688
+748
2790
$599K ﹤0.01%
22,604
+1,889
2791
$599K ﹤0.01%
62,691
+1,993
2792
$597K ﹤0.01%
12,274
-1,156
2793
$594K ﹤0.01%
21,763
+760
2794
$593K ﹤0.01%
41,627
-360
2795
$593K ﹤0.01%
60,544
+9,295
2796
$593K ﹤0.01%
263
+21
2797
$592K ﹤0.01%
32,435
+1,842
2798
$592K ﹤0.01%
115,210
+4,252
2799
$591K ﹤0.01%
11,527
+336
2800
$591K ﹤0.01%
47,768
+1,346
110 111
112
113 114