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
501
$17.9M 0.03%
1,181,119
-26,452
502
$17.9M 0.03%
246,561
+22,039
503
$17.9M 0.03%
316,618
-3,094
504
$17.9M 0.03%
382,103
+49,483
505
$17.8M 0.03%
361,537
+30,144
506
$17.7M 0.03%
309,028
+30,507
507
$17.6M 0.03%
418,655
+3,505
508
$17.6M 0.03%
323,162
+26,824
509
$17.5M 0.03%
260,818
+21,579
510
$17.5M 0.03%
1,124,528
+63,900
511
$17.5M 0.03%
755,954
-15,898
512
$17.5M 0.03%
463,234
+38,793
513
$17.4M 0.03%
330,609
+38,632
514
$17.4M 0.03%
44,826,440
+1,267,920
515
$17.4M 0.03%
427,475
-115,331
516
$17.3M 0.03%
401,225
-3,786
517
$17.3M 0.03%
293,137
+24,578
518
$17.3M 0.03%
209,182
+23,754
519
$17.3M 0.03%
518,423
-18,050
520
$17.3M 0.03%
476,562
+31,006
521
$17.3M 0.03%
289,618
+12,859
522
$17.2M 0.03%
729,454
-227,041
523
$17.1M 0.03%
462,992
+9,029
524
$17.1M 0.03%
1,033,403
+233,482
525
$17.1M 0.03%
271,433
+26,372
19 20
21
22 23