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
3351
– –
-1
3352
– –
-25,000
3353
$0 ﹤0.01%
+3
3354
– –
-141,708
3355
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0
3356
– –
-6,811
3357
– –
-215
3358
– –
-57
3359
– –
-85,016
3360
– –
-21,332
3361
– –
-361,379
3362
– –
-23,546
3363
– –
-190,697
3364
– –
-98,645
3365
– –
-276,950
3366
– –
-26,641
3367
– –
-50,667
3368
– –
-107,491
3369
– –
-160,330
3370
– –
-68,662
3371
– –
-1,960
3372
– –
-407,595
3373
– –
-3,300
3374
$0 ﹤0.01%
+5
3375
$0 ﹤0.01%
+12
133 134
135
136 137