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
3326
– –
-8,340
3327
– –
-140
3328
– –
-160
3329
– –
-1
3330
– –
-114
3331
– –
-226,146
3332
$0 ﹤0.01%
6
-1,621
3333
– –
-4,000
3334
– –
-59
3335
– –
-604
3336
$0 ﹤0.01%
1
-169
3337
– –
-353
3338
– –
-1,155
3339
– –
-109
3340
– –
-3,200
3341
– –
-18,240
3342
– –
-1,600
3343
– –
-224
3344
– –
-250
3345
– –
-26,452
3346
– –
-2,500
3347
– –
-4,600
3348
– –
-620
3349
$0 ﹤0.01%
1
3350
– –
-400
132 133
134
135 136