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
2851
$547K ﹤0.01%
28,553
+41
2852
$543K ﹤0.01%
18,735
+779
2853
$543K ﹤0.01%
18,109
+1,175
2854
$542K ﹤0.01%
17,052
+797
2855
$542K ﹤0.01%
54,545
+2,878
2856
$541K ﹤0.01%
161,385
+8,709
2857
$540K ﹤0.01%
32,481
+731
2858
$540K ﹤0.01%
58,409
+1,535
2859
$539K ﹤0.01%
12,491
-579
2860
$539K ﹤0.01%
65,024
+3,502
2861
$539K ﹤0.01%
51,690
-5,425
2862
$539K ﹤0.01%
72,961
+259
2863
$538K ﹤0.01%
239,121
+5,360
2864
$538K ﹤0.01%
93,937
+1,517
2865
$537K ﹤0.01%
47,682
+2,734
2866
$537K ﹤0.01%
35,106
+772
2867
$536K ﹤0.01%
58,920
+3,142
2868
$535K ﹤0.01%
32,938
+2,649
2869
$534K ﹤0.01%
45,356
+1,271
2870
$533K ﹤0.01%
28,950
-90
2871
$533K ﹤0.01%
40,476
+61
2872
$531K ﹤0.01%
+18,978
2873
$531K ﹤0.01%
69,498
+1,368
2874
$531K ﹤0.01%
25,163
+2,111
2875
$530K ﹤0.01%
29,390
-42
113 114
115
116 117