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
2801
$590K ﹤0.01%
48,000
2802
$590K ﹤0.01%
3,947
+917
2803
$590K ﹤0.01%
+77,970
2804
$589K ﹤0.01%
19,673
+1,759
2805
$585K ﹤0.01%
16,828
+92
2806
$584K ﹤0.01%
31,488
+313
2807
$583K ﹤0.01%
71,306
-996
2808
$583K ﹤0.01%
68,298
+3,052
2809
$582K ﹤0.01%
26,151
-173
2810
$581K ﹤0.01%
104
+7
2811
$581K ﹤0.01%
+32,677
2812
$581K ﹤0.01%
113,400
+534
2813
$579K ﹤0.01%
79,502
+97
2814
$579K ﹤0.01%
7,306
+259
2815
$579K ﹤0.01%
22,378
+269
2816
$577K ﹤0.01%
64,636
+2,932
2817
$576K ﹤0.01%
27,459
-286
2818
$575K ﹤0.01%
19,866
+827
2819
$574K ﹤0.01%
72,196
+3,350
2820
$573K ﹤0.01%
33,756
+548
2821
$572K ﹤0.01%
121,472
+8,174
2822
$572K ﹤0.01%
191,278
+16,626
2823
$571K ﹤0.01%
81,032
-598
2824
$571K ﹤0.01%
64,088
+5,268
2825
$570K ﹤0.01%
34,211
+1,043
111 112
113
114 115