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
2976
$426K ﹤0.01%
718
+28
2977
$426K ﹤0.01%
4,806
-180
2978
$424K ﹤0.01%
16,320
+1,669
2979
$422K ﹤0.01%
91,551
+1,466
2980
$421K ﹤0.01%
17,790
+242
2981
$420K ﹤0.01%
7,465
+154
2982
$419K ﹤0.01%
39,880
+2,985
2983
$418K ﹤0.01%
11,195
-115
2984
$417K ﹤0.01%
56,388
+2,371
2985
$416K ﹤0.01%
7,486
+31
2986
$415K ﹤0.01%
16,616
+382
2987
$415K ﹤0.01%
5,524
+923
2988
$415K ﹤0.01%
39,353
+2,715
2989
$414K ﹤0.01%
11,962
+1,936
2990
$411K ﹤0.01%
3,164
+154
2991
$410K ﹤0.01%
3,060
+426
2992
$410K ﹤0.01%
49,334
+4,065
2993
$409K ﹤0.01%
28,186
+2,101
2994
$409K ﹤0.01%
22,673
-375
2995
$408K ﹤0.01%
106,719
+6,807
2996
$406K ﹤0.01%
3,686
+140
2997
$403K ﹤0.01%
15,118
+413
2998
$402K ﹤0.01%
7,618
+304
2999
$401K ﹤0.01%
163,810
+11,150
3000
$400K ﹤0.01%
132,838
+10,883
118 119
120
121 122