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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.5M 0.07%
943,912
+50,929
277
$39.5M 0.07%
1,866,131
+25,688
278
$39.3M 0.06%
776,866
+5,416
279
$39.2M 0.06%
558,285
-2,659
280
$39.2M 0.06%
360,146
+14,197
281
$39.1M 0.06%
1,485,220
-324,607
282
$38.9M 0.06%
950,003
+117,178
283
$38.7M 0.06%
651,770
+157,735
284
$38.7M 0.06%
1,830,446
+113,606
285
$38.6M 0.06%
581,530
+39,514
286
$38.6M 0.06%
179,352
-1,048
287
$38.4M 0.06%
703,714
+28,379
288
$38.3M 0.06%
1,040,012
+17,477
289
$37.9M 0.06%
732,068
-37,796
290
$37.7M 0.06%
746,559
+30,825
291
$37.7M 0.06%
386,372
+25,307
292
$37.6M 0.06%
414,800
+158
293
$37.3M 0.06%
1,171,909
+1,162,758
294
$36.9M 0.06%
338,490
+9,387
295
$36.4M 0.06%
340,961
-14,256
296
$36.4M 0.06%
447,743
+35,486
297
$36.3M 0.06%
389,239
-26,094
298
$36.3M 0.06%
316,115
+14,186
299
$36.2M 0.06%
1,457,030
+120,955
300
$35.8M 0.06%
371,009
+22,879
10 11
12
13 14