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
351
$28.9M 0.05%
875,234
-73,688
352
$28.9M 0.05%
690,291
-375,228
353
$28.8M 0.05%
381,938
+61,503
354
$28.6M 0.05%
545,030
+22,848
355
$28.6M 0.05%
327,901
+66,198
356
$28.5M 0.05%
915,097
+42,404
357
$28.4M 0.05%
689,365
+8,846
358
$28.4M 0.05%
575,315
+23,270
359
$28.1M 0.05%
247,876
+39,811
360
$27.9M 0.05%
516,932
-302,650
361
$27.7M 0.05%
870,230
+84,951
362
$27.7M 0.05%
151,735
+16,757
363
$27.7M 0.05%
259,588
+25,114
364
$27.4M 0.05%
582,398
+26,108
365
$27.4M 0.05%
1,592,505
-584,059
366
$27.2M 0.04%
2,559,249
-32,731
367
$27.1M 0.04%
2,612,675
+2,478,185
368
$27.1M 0.04%
211,348
-43,179
369
$26.9M 0.04%
2,005,550
+236,940
370
$26.8M 0.04%
450,002
+14,509
371
$26.7M 0.04%
429,366
+23,164
372
$26.6M 0.04%
971,527
-48,106
373
$26.4M 0.04%
432,351
-46,055
374
$26.4M 0.04%
692,005
+34,475
375
$26.4M 0.04%
485,048
+29,131
13 14
15
16 17