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
3176
$185K ﹤0.01%
23,466
+599
3177
$180K ﹤0.01%
13,349
+629
3178
$180K ﹤0.01%
3,200
+285
3179
$180K ﹤0.01%
8
+1
3180
$180K ﹤0.01%
12,430
-1,073
3181
$179K ﹤0.01%
+19,370
3182
$174K ﹤0.01%
5,034
+3
3183
$172K ﹤0.01%
15,175
-1,093
3184
$170K ﹤0.01%
1
3185
$169K ﹤0.01%
747
+6
3186
$162K ﹤0.01%
8,978
3187
$161K ﹤0.01%
11,388
+1,703
3188
$160K ﹤0.01%
5,882
+325
3189
$157K ﹤0.01%
9,184
+417
3190
$157K ﹤0.01%
11,604
3191
$156K ﹤0.01%
13,021
+1,743
3192
$155K ﹤0.01%
1,966
+316
3193
$154K ﹤0.01%
3,161
-1,128
3194
$154K ﹤0.01%
54
+3
3195
$153K ﹤0.01%
1,652
+193
3196
$148K ﹤0.01%
3,349
+84
3197
$148K ﹤0.01%
9,547
-263
3198
$147K ﹤0.01%
59,155
+2,501
3199
$146K ﹤0.01%
7,711
+388
3200
$135K ﹤0.01%
+2,702
126 127
128
129 130