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
2926
$482K ﹤0.01%
42,273
+4,095
2927
$482K ﹤0.01%
117,676
+2,819
2928
$481K ﹤0.01%
36,301
+839
2929
$480K ﹤0.01%
8,727
-649
2930
$479K ﹤0.01%
68,003
-933
2931
$477K ﹤0.01%
7,427
+902
2932
$476K ﹤0.01%
23,637
-1,472
2933
$473K ﹤0.01%
24,988
+977
2934
$473K ﹤0.01%
41,632
-422
2935
$473K ﹤0.01%
63,743
+391
2936
$472K ﹤0.01%
407,019
+24,822
2937
$471K ﹤0.01%
16,140
+3,182
2938
$471K ﹤0.01%
35,232
+913
2939
$468K ﹤0.01%
8,602
+2,676
2940
$468K ﹤0.01%
41,107
+2,778
2941
$468K ﹤0.01%
200,662
+8,021
2942
$467K ﹤0.01%
17,405
-180
2943
$466K ﹤0.01%
68,071
-1,952
2944
$466K ﹤0.01%
26,567
+1,473
2945
$465K ﹤0.01%
65,825
-5,427
2946
$463K ﹤0.01%
115,986
+1,528
2947
$463K ﹤0.01%
6,285
+324
2948
$462K ﹤0.01%
85,100
+7,084
2949
$458K ﹤0.01%
440
+34
2950
$456K ﹤0.01%
29,439
-187
116 117
118
119 120