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
326
$32M 0.05%
7,237,580
+600,460
327
$31.8M 0.05%
867,908
-42,057
328
$31.5M 0.05%
763,491
-25,389
329
$31.5M 0.05%
872,541
+20,543
330
$31.4M 0.05%
863,726
+23,827
331
$31.3M 0.05%
2,278,810
+31,889
332
$31.1M 0.05%
550,521
+24,501
333
$31M 0.05%
562,092
+18,530
334
$31M 0.05%
972,677
+20,882
335
$30.8M 0.05%
670,387
-7,729
336
$30.8M 0.05%
844,030
+71,222
337
$30.8M 0.05%
473,542
+157,226
338
$30.7M 0.05%
396,678
+19,461
339
$30.4M 0.05%
2,415,944
+414,016
340
$30.3M 0.05%
1,118,992
+192,528
341
$30.3M 0.05%
669,608
+249,069
342
$30.1M 0.05%
2,559,870
+75,774
343
$29.9M 0.05%
952,565
-37,564
344
$29.8M 0.05%
234,788
+7,591
345
$29.8M 0.05%
607,763
+17,673
346
$29.6M 0.05%
466,955
-22,315
347
$29.5M 0.05%
1,228,743
-49,678
348
$29.5M 0.05%
614,610
+55,067
349
$29.1M 0.05%
479,391
+27,774
350
$28.9M 0.05%
964,050
+145,670
12 13
14
15 16