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
3026
$375K ﹤0.01%
29,663
-155
3027
$375K ﹤0.01%
+30,949
3028
$373K ﹤0.01%
14,090
+91
3029
$373K ﹤0.01%
23,104
+2,958
3030
$371K ﹤0.01%
6,961
-1,552,039
3031
$370K ﹤0.01%
15,508
+410
3032
$368K ﹤0.01%
1,618
+197
3033
$366K ﹤0.01%
45,046
+3,974
3034
$366K ﹤0.01%
4,394
+961
3035
$365K ﹤0.01%
+21,156
3036
$365K ﹤0.01%
36,954
+1,378
3037
$364K ﹤0.01%
70,569
+12,139
3038
$363K ﹤0.01%
24,035
+903
3039
$362K ﹤0.01%
4,695
-36
3040
$362K ﹤0.01%
18,783
+208
3041
$362K ﹤0.01%
23,421
+76
3042
$361K ﹤0.01%
25,779
-1,934
3043
$360K ﹤0.01%
17,832
+283
3044
$360K ﹤0.01%
5,017
+333
3045
$360K ﹤0.01%
61,648
+2,061
3046
$360K ﹤0.01%
116,942
-57
3047
$357K ﹤0.01%
14,658
+800
3048
$357K ﹤0.01%
46,919
+3,837
3049
$356K ﹤0.01%
30,676
+2,803
3050
$354K ﹤0.01%
23,014
+1,661
120 121
122
123 124