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
3376
– –
-37,328
3377
– –
-5,039,305
3378
– –
-35,311
3379
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-7,213,481
3380
$0 ﹤0.01%
84
-545,490
3381
– –
-195,481
3382
– –
-102,071
3383
– –
-1,500
3384
– –
-14,500
3385
– –
-3,100
3386
– –
-112,955
3387
– –
-92,726
3388
– –
-800
3389
$0 ﹤0.01%
1
3390
– –
-8,340
3391
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-140
3392
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-160
3393
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-59
3394
– –
-604
3395
$0 ﹤0.01%
1
-169
3396
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-353
3397
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-1,155
3398
– –
-3,200
3399
– –
-18,240
3400
– –
-2,500
134 135
136
137 138