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
3226
$72K ﹤0.01%
900
-300
3227
$72K ﹤0.01%
1,499
3228
$68K ﹤0.01%
4,000
-510
3229
$67K ﹤0.01%
+3,983
3230
$67K ﹤0.01%
5,647
3231
$65K ﹤0.01%
1,118
3232
$64K ﹤0.01%
812
+517
3233
$64K ﹤0.01%
5,000
3234
$59K ﹤0.01%
+754
3235
$56K ﹤0.01%
+1,224
3236
$55K ﹤0.01%
26,580
-710
3237
$50K ﹤0.01%
2,500
3238
$46K ﹤0.01%
11,924
+260
3239
$45K ﹤0.01%
12,275
+287
3240
$43K ﹤0.01%
3,418
3241
$39K ﹤0.01%
797
-71
3242
$38K ﹤0.01%
3,030
3243
$37K ﹤0.01%
+1,000
3244
$37K ﹤0.01%
+2,567
3245
$36K ﹤0.01%
+358
3246
$35K ﹤0.01%
2,676
-96
3247
$35K ﹤0.01%
+229
3248
$34K ﹤0.01%
673
-240
3249
$33K ﹤0.01%
+406
3250
$33K ﹤0.01%
+827
128 129
130
131 132