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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.2M 0.06%
314,437
+36,299
302
$35.2M 0.06%
520,195
+30,625
303
$35.1M 0.06%
814,601
+1,800
304
$35M 0.06%
461,726
-102,255
305
$35M 0.06%
354,537
+6,625
306
$35M 0.06%
598,293
+32,298
307
$34.9M 0.06%
383,383
+8,708
308
$34.8M 0.06%
1,277,935
+47,987
309
$34.5M 0.06%
797,274
+80,835
310
$34.5M 0.06%
1,973,600
+77,556
311
$34.5M 0.06%
2,692,446
+882,843
312
$34.3M 0.06%
461,729
-284,842
313
$34M 0.06%
513,953
+435,298
314
$33.9M 0.06%
471,731
+25,181
315
$33.8M 0.06%
3,154,479
-249,714
316
$33.6M 0.06%
546,735
-19,164
317
$33.6M 0.06%
511,975
+22,059
318
$33.2M 0.05%
78,501
-2,208
319
$33.1M 0.05%
819,895
-12,030
320
$32.4M 0.05%
123,951
-2,296
321
$32.4M 0.05%
432,366
+51,878
322
$32.3M 0.05%
523,479
+109,896
323
$32.2M 0.05%
1,234,404
+33,742
324
$32.1M 0.05%
1,007,757
+15,466
325
$32M 0.05%
464,074
-11,217
11 12
13
14 15