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
3001
$398K ﹤0.01%
20,765
+3,526
3002
$397K ﹤0.01%
21,376
+282
3003
$397K ﹤0.01%
29,834
+1,520
3004
$396K ﹤0.01%
+24,406
3005
$396K ﹤0.01%
14,448
-7
3006
$395K ﹤0.01%
+24,469
3007
$395K ﹤0.01%
128,767
+10,076
3008
$394K ﹤0.01%
63,580
+2,677
3009
$391K ﹤0.01%
19
+1
3010
$391K ﹤0.01%
11,720
+16
3011
$389K ﹤0.01%
16,608
+1,377
3012
$386K ﹤0.01%
126,966
+8,260
3013
$384K ﹤0.01%
58,491
+1,200
3014
$384K ﹤0.01%
+8,643
3015
$382K ﹤0.01%
60,338
+3,258
3016
$381K ﹤0.01%
68,508
+5,856
3017
$381K ﹤0.01%
26,702
-1,393
3018
$380K ﹤0.01%
45,901
+10,749
3019
$379K ﹤0.01%
76,776
+2,396
3020
$378K ﹤0.01%
18,340
+461
3021
$377K ﹤0.01%
25,440
+2,207
3022
$377K ﹤0.01%
34,531
+3,993
3023
$376K ﹤0.01%
15,028
-454
3024
$375K ﹤0.01%
26,312
-138
3025
$375K ﹤0.01%
33,352
+1,169
119 120
121
122 123