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 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 0.58%
10,525,590
+194,744
27
$340M 0.56%
14,520,206
+770,572
28
$336M 0.55%
3,964,113
-238,006
29
$331M 0.55%
7,151,411
+116,657
30
$326M 0.54%
2,870,923
+33,805
31
$323M 0.53%
13,120,566
+284,679
32
$320M 0.53%
4,958,880
+89,242
33
$320M 0.53%
20,453,420
+1,866,480
34
$315M 0.52%
4,687,950
+71,880
35
$312M 0.52%
6,533,244
+1,017,180
36
$298M 0.49%
3,867,618
-23,494
37
$287M 0.47%
3,203,752
-134,953
38
$280M 0.46%
8,015,338
+65,961
39
$278M 0.46%
4,997,930
+134,949
40
$270M 0.44%
6,026,729
+709,585
41
$265M 0.44%
3,393,337
+433,915
42
$259M 0.43%
3,254,025
+168,746
43
$256M 0.42%
5,074,450
+151,436
44
$256M 0.42%
4,068,214
+440,066
45
$254M 0.42%
11,093,618
+130,619
46
$251M 0.42%
4,431,505
-514,603
47
$251M 0.41%
18,202,399
+66,448
48
$250M 0.41%
3,153,537
+8,192
49
$243M 0.4%
2,657,649
+244,203
50
$240M 0.4%
2,146,757
+222,856
1
2
3 4 5