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
2901
$512K ﹤0.01%
247,485
+5,136
2902
$510K ﹤0.01%
28,392
+52
2903
$508K ﹤0.01%
31,061
+378
2904
$508K ﹤0.01%
21,530
+540
2905
$507K ﹤0.01%
+1,451
2906
$505K ﹤0.01%
391,087
+21,310
2907
$505K ﹤0.01%
29,660
+2,465
2908
$505K ﹤0.01%
17
+1
2909
$504K ﹤0.01%
43,206
+3,723
2910
$502K ﹤0.01%
59,698
+509
2911
$502K ﹤0.01%
71,470
-826
2912
$499K ﹤0.01%
179,558
+21,699
2913
$499K ﹤0.01%
114,455
+10,395
2914
$496K ﹤0.01%
69,115
-651
2915
$496K ﹤0.01%
7,342
+532
2916
$493K ﹤0.01%
80,957
+2,649
2917
$490K ﹤0.01%
38,934
-3,890
2918
$490K ﹤0.01%
30,207
-68
2919
$490K ﹤0.01%
61,822
+4,563
2920
$488K ﹤0.01%
108,427
+3,207
2921
$488K ﹤0.01%
60,194
+1,601
2922
$487K ﹤0.01%
17,615
+1,216
2923
$485K ﹤0.01%
185,873
+13,710
2924
$483K ﹤0.01%
32,020
+243
2925
$483K ﹤0.01%
13,422
+1,063
115 116
117
118 119