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
526
$17M 0.03%
372,591
+651
527
$16.9M 0.03%
454,512
+3,788
528
$16.9M 0.03%
257,163
-181,539
529
$16.8M 0.03%
234,667
+18,771
530
$16.8M 0.03%
423,704
+20,393
531
$16.8M 0.03%
519,284
+113,154
532
$16.7M 0.03%
379,252
+17,270
533
$16.7M 0.03%
323,146
+17,357
534
$16.6M 0.03%
176,115
+5,088
535
$16.6M 0.03%
275,400
+6,187
536
$16.6M 0.03%
487,140
-15,543
537
$16.6M 0.03%
489,107
+33,537
538
$16.6M 0.03%
803,350
+70,056
539
$16.6M 0.03%
216,884
+17,457
540
$16.6M 0.03%
848,659
+27,875
541
$16.6M 0.03%
143,703
+13,251
542
$16.6M 0.03%
577,996
+10,174
543
$16.5M 0.03%
437,600
+67,386
544
$16.5M 0.03%
666,098
+53,066
545
$16.5M 0.03%
239,735
+20,414
546
$16.4M 0.03%
156,837
+15,588
547
$16.4M 0.03%
192,443
+5,204
548
$16.4M 0.03%
306,917
+29,669
549
$16.3M 0.03%
373,892
+25,993
550
$16.3M 0.03%
575,273
-6,496
20 21
22
23 24