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
2876
$530K ﹤0.01%
31,410
-440
2877
$530K ﹤0.01%
20,181
+946
2878
$529K ﹤0.01%
11,789
-7,686
2879
$529K ﹤0.01%
19,291
+600
2880
$528K ﹤0.01%
29,470
-161
2881
$528K ﹤0.01%
24,025
+1,270
2882
$527K ﹤0.01%
23,854
-305
2883
$527K ﹤0.01%
48,151
+2,067
2884
$526K ﹤0.01%
61,927
+2,415
2885
$526K ﹤0.01%
290,801
+10,510
2886
$522K ﹤0.01%
23,736
+2,320
2887
$522K ﹤0.01%
152,225
+8,898
2888
$521K ﹤0.01%
124
2889
$521K ﹤0.01%
70,456
+1,088
2890
$521K ﹤0.01%
29,397
+2,519
2891
$518K ﹤0.01%
89,605
+3,125
2892
$518K ﹤0.01%
38,635
-776
2893
$517K ﹤0.01%
29,592
-3,919
2894
$517K ﹤0.01%
31,913
+2,894
2895
$516K ﹤0.01%
21,128
-1,630
2896
$515K ﹤0.01%
34,337
+2,317
2897
$515K ﹤0.01%
+1,707
2898
$514K ﹤0.01%
4,887
+986
2899
$514K ﹤0.01%
16,381
+1,383
2900
$512K ﹤0.01%
69,195
-2,329
114 115
116
117 118