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
3401
– –
-276,950
3402
– –
-26,641
3403
– –
-50,667
3404
– –
-168,906
3405
– –
-56,462
3406
– –
-63,642
3407
– –
-90,997
3408
– –
-125,518
3409
– –
-23,747
3410
– –
-132,498
3411
– –
-83,645
3412
– –
-84,991
3413
– –
-57,587
3414
– –
-231,437
3415
– –
-15,646
3416
– –
-117,577
3417
– –
-638,721
3418
– –
-58,278
3419
– –
-1,960
3420
– –
-407,595
3421
– –
-3,300
3422
$0 ﹤0.01%
+5
3423
$0 ﹤0.01%
+12
3424
– –
-37,328
3425
– –
-5,039,305
134 135 136
137
138