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
3326
– –
-11,250
3327
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-246
3328
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-125
3329
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-2,000
3330
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-1
3331
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-121
3332
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-114
3333
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-226,146
3334
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-1,074
3335
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-1,791
3336
$0 ﹤0.01%
1
-1,843
3337
$0 ﹤0.01%
8
+7
3338
– –
-80
3339
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-192
3340
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-141
3341
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-2,700
3342
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-6,580
3343
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-1
3344
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-30
3345
– –
-1
3346
$0 ﹤0.01%
1
3347
– –
-1,464
3348
– –
-1
3349
– –
-663
3350
– –
-192
132 133
134
135 136