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
426
$22.9M 0.04%
649,958
+12,685
427
$22.9M 0.04%
322,140
+10,310
428
$22.8M 0.04%
154,616
-6,996
429
$22.8M 0.04%
893,405
+2,729
430
$22.8M 0.04%
264,695
+35,741
431
$22.8M 0.04%
814,040
+466,040
432
$22.7M 0.04%
485,750
+4,949
433
$22.7M 0.04%
1,039,197
+156,500
434
$22.7M 0.04%
526,647
+100,391
435
$22.6M 0.04%
609,218
+19,342
436
$22.6M 0.04%
290,485
+11,728
437
$22.4M 0.04%
2,315,640
+115,368
438
$22.4M 0.04%
54,595
+3,969
439
$22.3M 0.04%
683,641
+30,118
440
$22.1M 0.04%
1,019,416
+56,802
441
$22.1M 0.04%
744,465
+72,034
442
$22.1M 0.04%
573,182
+42,014
443
$22.1M 0.04%
150,665
+3,012
444
$22M 0.04%
562,199
-9,087
445
$22M 0.04%
300,224
+94,622
446
$22M 0.04%
695,512
+21,180
447
$21.9M 0.04%
360,629
-3,811
448
$21.9M 0.04%
150,877
+8,589
449
$21.9M 0.04%
738,311
+16,815
450
$21.9M 0.04%
199,838
+10,200
16 17
18
19 20