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
451
$21.8M 0.04%
383,368
+30,392
452
$21.8M 0.04%
412,443
+37,542
453
$21.7M 0.04%
413,614
+98,980
454
$21.6M 0.04%
536,955
-5,581
455
$21.6M 0.04%
1,896,495
-247,702
456
$21.6M 0.04%
349,038
+38,215
457
$21.5M 0.04%
604,837
+22,243
458
$21.3M 0.04%
329,258
+25,445
459
$21.1M 0.03%
239,574
+21,237
460
$21M 0.03%
749,940
-1,126,849
461
$21M 0.03%
349,308
+39,313
462
$21M 0.03%
814,770
+88,545
463
$21M 0.03%
487,230
+145,294
464
$20.9M 0.03%
197,209
+9,855
465
$20.9M 0.03%
227,339
+18,847
466
$20.8M 0.03%
459,428
+51,659
467
$20.8M 0.03%
2,339,279
+43,688
468
$20.7M 0.03%
268,432
+21,821
469
$20.6M 0.03%
384,504
+17,133
470
$20.4M 0.03%
542,192
+49,553
471
$20.4M 0.03%
520,136
+519,846
472
$20.3M 0.03%
475,529
+4,084
473
$20.1M 0.03%
431,088
+21,528
474
$19.8M 0.03%
242,766
+4,299
475
$19.7M 0.03%
552,716
+54,226
17 18
19
20 21