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
551
$16.2M 0.03%
532,808
+9,502
552
$16.2M 0.03%
786,182
+40,387
553
$16.2M 0.03%
515,399
+22,013
554
$16.2M 0.03%
575,114
+61,500
555
$16.1M 0.03%
462,161
+15,834
556
$16.1M 0.03%
659,984
+32,989
557
$16M 0.03%
1,127,863
+5,000
558
$16M 0.03%
630,869
+48,163
559
$16M 0.03%
859,868
-62,267
560
$16M 0.03%
255,944
+9,567
561
$15.9M 0.03%
173,796
-41,074
562
$15.9M 0.03%
642,695
+20,831
563
$15.9M 0.03%
524,111
+49,950
564
$15.9M 0.03%
252,047
+4,873
565
$15.8M 0.03%
263,510
-393,428
566
$15.8M 0.03%
343,412
+211,918
567
$15.8M 0.03%
299,900
-181,100
568
$15.8M 0.03%
780,965
+27,809
569
$15.7M 0.03%
571,412
+20,103
570
$15.7M 0.03%
3,070,030
+115,950
571
$15.7M 0.03%
204,318
-50,359
572
$15.6M 0.03%
202,633
+10,517
573
$15.6M 0.03%
640,797
+28,427
574
$15.6M 0.03%
346,932
-31,008
575
$15.6M 0.03%
226,230
-312,853
21 22
23
24 25