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
3051
$353K ﹤0.01%
15,665
+1,061
3052
$353K ﹤0.01%
13,785
-407
3053
$352K ﹤0.01%
29,582
+1,885
3054
$351K ﹤0.01%
8,516
+46
3055
$351K ﹤0.01%
57,591
+695
3056
$350K ﹤0.01%
7,781
-100
3057
$347K ﹤0.01%
2,864
-151
3058
$345K ﹤0.01%
37,219
-306
3059
$345K ﹤0.01%
122,295
+10,329
3060
$342K ﹤0.01%
5,791
+842
3061
$342K ﹤0.01%
55,319
-1,012
3062
$342K ﹤0.01%
17,114
+1,500
3063
$341K ﹤0.01%
42,498
-537
3064
$341K ﹤0.01%
56,417
+2,150
3065
$339K ﹤0.01%
30,175
+987
3066
$337K ﹤0.01%
203,965
-1,820
3067
$336K ﹤0.01%
19,385
+1,977
3068
$334K ﹤0.01%
36,981
+2,853
3069
$331K ﹤0.01%
31,789
-339
3070
$331K ﹤0.01%
628
+54
3071
$329K ﹤0.01%
22,630
+5,195
3072
$329K ﹤0.01%
112,446
-240
3073
$326K ﹤0.01%
54,928
+5,804
3074
$322K ﹤0.01%
3,283
-159
3075
$319K ﹤0.01%
15,354
+102
121 122
123
124 125