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
3301
$2K ﹤0.01%
+24
3302
$2K ﹤0.01%
92
+85
3303
$2K ﹤0.01%
92
+85
3304
$2K ﹤0.01%
112
3305
$1K ﹤0.01%
585
-28
3306
$1K ﹤0.01%
+26
3307
$1K ﹤0.01%
1,000
3308
$1K ﹤0.01%
29
-3,971
3309
$1K ﹤0.01%
+74
3310
$1K ﹤0.01%
+33
3311
$1K ﹤0.01%
+24
3312
$1K ﹤0.01%
+25
3313
$0 ﹤0.01%
6
-1,621
3314
– –
-4,600
3315
– –
-4,000
3316
– –
-620
3317
$0 ﹤0.01%
1
3318
– –
-400
3319
– –
-4,000
3320
– –
0
3321
– –
-4,500
3322
– –
-330
3323
– –
-2,538
3324
– –
-192
3325
– –
-4,310
131 132
133
134 135