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
3101
$288K ﹤0.01%
82,486
+3,352
3102
$287K ﹤0.01%
7,172
+1,766
3103
$285K ﹤0.01%
5,441
+38
3104
$283K ﹤0.01%
30,078
+694
3105
$282K ﹤0.01%
35,478
+5,809
3106
$281K ﹤0.01%
23,908
+2,528
3107
$280K ﹤0.01%
30,843
+2,834
3108
$280K ﹤0.01%
21,344
-1,007
3109
$277K ﹤0.01%
70
+4
3110
$276K ﹤0.01%
91,881
+11,085
3111
$274K ﹤0.01%
24,163
+726
3112
$271K ﹤0.01%
26,924
+1,973
3113
$269K ﹤0.01%
71,825
+5,098
3114
$267K ﹤0.01%
28,838
+767
3115
$266K ﹤0.01%
20,324
-149
3116
$266K ﹤0.01%
48,357
+4,001
3117
$265K ﹤0.01%
5,814
-163
3118
$265K ﹤0.01%
11,717
+208
3119
$264K ﹤0.01%
49,779
+2,250
3120
$262K ﹤0.01%
201,198
+7,609
3121
$261K ﹤0.01%
81,216
-11,988
3122
$260K ﹤0.01%
31,741
+1,372
3123
$260K ﹤0.01%
13,441
+2,440
3124
$259K ﹤0.01%
229
+22
3125
$256K ﹤0.01%
+16,720
123 124
125
126 127