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
3251
$31K ﹤0.01%
15,767
3252
$28K ﹤0.01%
419
+329
3253
$26K ﹤0.01%
600
3254
$26K ﹤0.01%
+1,855
3255
$25K ﹤0.01%
2,000
3256
$24K ﹤0.01%
+1,175
3257
$24K ﹤0.01%
+2,600
3258
$22K ﹤0.01%
597
-7,383
3259
$21K ﹤0.01%
4,236
-396
3260
$21K ﹤0.01%
1,698
3261
$19K ﹤0.01%
4,228
-347
3262
$19K ﹤0.01%
273
+210
3263
$18K ﹤0.01%
200
-62,145
3264
$17K ﹤0.01%
366
-346
3265
$14K ﹤0.01%
+482
3266
$13K ﹤0.01%
+275
3267
$13K ﹤0.01%
1,698
-125
3268
$10K ﹤0.01%
+2,417
3269
$9K ﹤0.01%
+697
3270
$9K ﹤0.01%
166
+36
3271
$9K ﹤0.01%
371
3272
$8K ﹤0.01%
+647
3273
$8K ﹤0.01%
73
-3,361
3274
$8K ﹤0.01%
104
-16
3275
$7K ﹤0.01%
+100
129 130
131
132 133