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
476
$19.6M 0.03%
425,557
+57,529
477
$19.6M 0.03%
288,305
+9,793
478
$19.4M 0.03%
462,715
+15,134
479
$19.4M 0.03%
464,564
+42,747
480
$19.4M 0.03%
315,000
+2,375
481
$19.3M 0.03%
479,134
-9,492
482
$19.3M 0.03%
792,733
+84,713
483
$19.2M 0.03%
630,200
-102,400
484
$19.2M 0.03%
512,483
+21,793
485
$19.2M 0.03%
1,308,973
+27,567
486
$19.1M 0.03%
262,513
+32,404
487
$19M 0.03%
958,878
+37,719
488
$19M 0.03%
1,301,610
+24,580
489
$18.8M 0.03%
734,747
+129,160
490
$18.7M 0.03%
656,215
+53,480
491
$18.7M 0.03%
218,737
+10,865
492
$18.6M 0.03%
3,608,374
+672,767
493
$18.4M 0.03%
155,309
+8,340
494
$18.3M 0.03%
111,312
-182,362
495
$18.3M 0.03%
329,911
+13,140
496
$18.1M 0.03%
654,216
+80,582
497
$18M 0.03%
258,740
+13,212
498
$18M 0.03%
556,308
+54,032
499
$18M 0.03%
205,303
+16,975
500
$18M 0.03%
156,021
+7,357
18 19
20
21 22