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
3126
$254K ﹤0.01%
16,870
-152
3127
$252K ﹤0.01%
57,869
+4,333
3128
$245K ﹤0.01%
8
3129
$245K ﹤0.01%
49,180
-3,907
3130
$244K ﹤0.01%
3,421
+62
3131
$242K ﹤0.01%
10,069
-243
3132
$241K ﹤0.01%
3,447
+2,847
3133
$241K ﹤0.01%
12,728
+1,755
3134
$240K ﹤0.01%
+14,714
3135
$240K ﹤0.01%
38,500
+3,617
3136
$240K ﹤0.01%
39,579
+160
3137
$236K ﹤0.01%
148,186
+12,286
3138
$235K ﹤0.01%
102,023
+1,820
3139
$232K ﹤0.01%
10,123
+1,035
3140
$228K ﹤0.01%
23,031
+2,122
3141
$227K ﹤0.01%
135,368
+231
3142
$226K ﹤0.01%
75,118
+1,169
3143
$225K ﹤0.01%
8,835
+814
3144
$225K ﹤0.01%
5,789
+1,460
3145
$225K ﹤0.01%
8,223
+1,506
3146
$223K ﹤0.01%
44,176
3147
$222K ﹤0.01%
48,096
+6,501
3148
$221K ﹤0.01%
16,174
+679
3149
$220K ﹤0.01%
11,395
+699
3150
$220K ﹤0.01%
+11,664
124 125
126
127 128