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
2951
$456K ﹤0.01%
19,943
+2,889
2952
$455K ﹤0.01%
39,385
-98
2953
$454K ﹤0.01%
3,090
-113
2954
$452K ﹤0.01%
25,113
+1,974
2955
$452K ﹤0.01%
137,915
+8,405
2956
$452K ﹤0.01%
70,610
+1,090
2957
$451K ﹤0.01%
216,916
+8,984
2958
$450K ﹤0.01%
49,854
+3,574
2959
$449K ﹤0.01%
50,428
+1,981
2960
$448K ﹤0.01%
63,967
+2,554
2961
$447K ﹤0.01%
33,227
+558
2962
$445K ﹤0.01%
31,234
+3,401
2963
$444K ﹤0.01%
23,732
+363
2964
$442K ﹤0.01%
45,110
-1,697
2965
$442K ﹤0.01%
82,164
+6,139
2966
$442K ﹤0.01%
23,155
+702
2967
$438K ﹤0.01%
15,834
+999
2968
$438K ﹤0.01%
2
2969
$434K ﹤0.01%
30,412
+264
2970
$433K ﹤0.01%
47,698
+4,033
2971
$433K ﹤0.01%
31,305
+657
2972
$431K ﹤0.01%
18,945
-25
2973
$428K ﹤0.01%
11,181
-6,242
2974
– –
0
2975
$426K ﹤0.01%
35,590
-627
117 118
119
120 121