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
2826
$569K ﹤0.01%
288,947
+1,859
2827
$568K ﹤0.01%
44,540
+698
2828
$568K ﹤0.01%
63,479
+4,042
2829
$568K ﹤0.01%
82,131
-1,390
2830
$567K ﹤0.01%
25,955
+1,816
2831
$565K ﹤0.01%
+26,325
2832
$565K ﹤0.01%
9,921
+711
2833
$564K ﹤0.01%
51,991
+396
2834
$563K ﹤0.01%
11,623
+140
2835
$563K ﹤0.01%
2,413
+330
2836
$562K ﹤0.01%
+25,576
2837
$562K ﹤0.01%
73,439
-462
2838
$561K ﹤0.01%
37,536
-54
2839
$561K ﹤0.01%
74,224
+882
2840
$558K ﹤0.01%
37,009
+3,963
2841
$556K ﹤0.01%
92,324
+848
2842
$556K ﹤0.01%
74,860
+1,082
2843
$554K ﹤0.01%
+28,726
2844
$551K ﹤0.01%
25,150
2845
$550K ﹤0.01%
38,918
+1,100
2846
$550K ﹤0.01%
19,654
+413
2847
$549K ﹤0.01%
9,239
+320
2848
$548K ﹤0.01%
29,097
+2,167
2849
$547K ﹤0.01%
35,504
-297
2850
$547K ﹤0.01%
46,227
+2,082
112 113
114
115 116