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
3151
$220K ﹤0.01%
32,502
+3,839
3152
$216K ﹤0.01%
6,146
+18
3153
$215K ﹤0.01%
2,106
-26
3154
$215K ﹤0.01%
40,485
+4,404
3155
$213K ﹤0.01%
42,330
+12,182
3156
$212K ﹤0.01%
+12,228
3157
$212K ﹤0.01%
78,048
+3,176
3158
$211K ﹤0.01%
28,853
+900
3159
$211K ﹤0.01%
+15,448
3160
$211K ﹤0.01%
+12,543
3161
$210K ﹤0.01%
5,464
+139
3162
$205K ﹤0.01%
88,313
+3,138
3163
$203K ﹤0.01%
3,093
+334
3164
$199K ﹤0.01%
3,268
+517
3165
$194K ﹤0.01%
9,963
+769
3166
$193K ﹤0.01%
14,838
+994
3167
$192K ﹤0.01%
+9,479
3168
$192K ﹤0.01%
12,365
+45
3169
$191K ﹤0.01%
29,141
+3,220
3170
$190K ﹤0.01%
22,377
-1,442
3171
$187K ﹤0.01%
12,000
-276
3172
$185K ﹤0.01%
11,803
+815
3173
$185K ﹤0.01%
+10,033
3174
$185K ﹤0.01%
+12,090
3175
$185K ﹤0.01%
7,435
+915
125 126
127
128 129