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
3076
$319K ﹤0.01%
+21,512
3077
$318K ﹤0.01%
10,741
+228
3078
$318K ﹤0.01%
27,135
+2,645
3079
$317K ﹤0.01%
20,454
+1,734
3080
$317K ﹤0.01%
27,788
+2,116
3081
$313K ﹤0.01%
2,529
-101
3082
$310K ﹤0.01%
42,331
+3,022
3083
$307K ﹤0.01%
46,206
+3,502
3084
$306K ﹤0.01%
320,935
+7,092
3085
$305K ﹤0.01%
51,624
+2,831
3086
$302K ﹤0.01%
8,070
-565
3087
$302K ﹤0.01%
1,342
+138
3088
$302K ﹤0.01%
17,406
+1,089
3089
$302K ﹤0.01%
20,446
+1,540
3090
$302K ﹤0.01%
118,846
+11,378
3091
$301K ﹤0.01%
8,709
-65
3092
$299K ﹤0.01%
9,303
+160
3093
$299K ﹤0.01%
9,702
+2,011
3094
$297K ﹤0.01%
33,907
+455
3095
$296K ﹤0.01%
4,230
+56
3096
$295K ﹤0.01%
17,103
+168
3097
$294K ﹤0.01%
22,817
+1,744
3098
$293K ﹤0.01%
14,381
3099
$292K ﹤0.01%
+12,804
3100
$290K ﹤0.01%
16,745
+1,641
122 123
124
125 126