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
3351
– –
-4,000
3352
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0
3353
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-4,500
3354
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-330
3355
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-192
3356
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-4,310
3357
– –
-2,087
3358
– –
-364,674
3359
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-11,250
3360
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-246
3361
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-125
3362
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-2,000
3363
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-121
3364
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-1,074
3365
– –
-1,791
3366
$0 ﹤0.01%
1
-1,843
3367
$0 ﹤0.01%
8
+7
3368
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-141
3369
– –
-2,700
3370
– –
-6,580
3371
– –
-1
3372
– –
-30
3373
– –
-1
3374
$0 ﹤0.01%
1
3375
– –
-1,464
133 134
135
136 137