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
3201
$134K ﹤0.01%
39,464
-13,470
3202
$132K ﹤0.01%
+12,438
3203
$132K ﹤0.01%
104,921
+4,412
3204
$131K ﹤0.01%
11,506
+734
3205
$125K ﹤0.01%
21,518
-38
3206
$124K ﹤0.01%
714
-9
3207
$121K ﹤0.01%
+22,942
3208
$121K ﹤0.01%
3,580
+360
3209
$120K ﹤0.01%
3,721
3210
$120K ﹤0.01%
14,582
+347
3211
$107K ﹤0.01%
2,969
+235
3212
$104K ﹤0.01%
1,798
3213
$103K ﹤0.01%
8,395
3214
$102K ﹤0.01%
12,144
-437
3215
$95K ﹤0.01%
1,838
+1,068
3216
$94K ﹤0.01%
3,561
+443
3217
$94K ﹤0.01%
+47
3218
$88K ﹤0.01%
+8,841
3219
$86K ﹤0.01%
2,932
-110
3220
$83K ﹤0.01%
4,987
-48
3221
$77K ﹤0.01%
+2,586
3222
$75K ﹤0.01%
+1,296
3223
$74K ﹤0.01%
+2,200
3224
$73K ﹤0.01%
12,528
3225
$72K ﹤0.01%
2,260
+432
127 128
129
130 131