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
3376
– –
-1
3377
– –
-663
3378
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-192
3379
– –
-1
3380
– –
-2,280
3381
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-240
3382
– –
-1,500
3383
– –
-3,750
3384
$0 ﹤0.01%
17
3385
$0 ﹤0.01%
+12
3386
– –
-24
3387
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-45
3388
– –
-25,000
3389
$0 ﹤0.01%
+3
3390
– –
-141,708
3391
– –
0
3392
– –
-6,811
3393
– –
-215
3394
– –
-57
3395
– –
-85,016
3396
– –
-21,332
3397
– –
-361,379
3398
– –
-23,546
3399
– –
-190,697
3400
– –
-98,645
134 135
136
137 138