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
376
$26.3M 0.04%
565,279
+18,633
377
$26.2M 0.04%
948,761
-161,916
378
$26.1M 0.04%
405,971
+18,829
379
$26M 0.04%
1,217,580
-35,080
380
$25.9M 0.04%
636,689
+70,449
381
$25.9M 0.04%
1,441
+48
382
$25.8M 0.04%
612,170
-2,310
383
$25.8M 0.04%
5,270
+95
384
$25.8M 0.04%
458,622
-122,271
385
$25.7M 0.04%
278,331
+10,910
386
$25.7M 0.04%
298,787
+6,273
387
$25.6M 0.04%
3,998,565
+289,400
388
$25.6M 0.04%
566,868
+15,611
389
$25.5M 0.04%
371,240
+64,461
390
$25.3M 0.04%
1,433,639
+61,685
391
$25.2M 0.04%
2,965,080
+111,375
392
$25.2M 0.04%
504,938
+30,748
393
$25.1M 0.04%
2,067,599
-45,830
394
$25.1M 0.04%
378,031
+49,589
395
$25M 0.04%
424,507
+271,018
396
$25M 0.04%
592,843
+51,142
397
$24.9M 0.04%
815,226
+95,228
398
$24.9M 0.04%
232,708
+9,807
399
$24.8M 0.04%
569,230
+8,450
400
$24.6M 0.04%
944,765
-235,261
14 15
16
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