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
401
$24.5M 0.04%
241,598
-2,656
402
$24.5M 0.04%
522,018
-12,247
403
$24.4M 0.04%
600,537
+31,241
404
$24.3M 0.04%
366,322
+14,739
405
$24.2M 0.04%
196,059
+18,156
406
$24.1M 0.04%
186,691
+17,594
407
$24.1M 0.04%
537,055
-12,489
408
$24M 0.04%
2,800,000
+138,000
409
$24M 0.04%
1,016,154
+67,120
410
$24M 0.04%
948,940
+31,368
411
$24M 0.04%
660,225
+33,940
412
$23.9M 0.04%
472,778
+40,318
413
$23.9M 0.04%
557,231
+16,409
414
$23.9M 0.04%
730,914
+2,741
415
$23.8M 0.04%
182,922
+15,056
416
$23.8M 0.04%
+631,245
417
$23.8M 0.04%
2,252,148
+365,758
418
$23.8M 0.04%
318,172
-14,225
419
$23.7M 0.04%
514,874
-105,252
420
$23.2M 0.04%
268,526
+23,473
421
$23.2M 0.04%
220,983
+4,114
422
$23.2M 0.04%
405,226
-10,820
423
$23.2M 0.04%
977,155
-2,554
424
$23.1M 0.04%
528,538
-4,386
425
$23.1M 0.04%
96,233
+8,232
15 16
17
18 19