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
576
$15.5M 0.03%
712,928
+13,330
577
$15.5M 0.03%
232,778
+20,151
578
$15.5M 0.03%
394,447
+50,634
579
$15.5M 0.03%
505,415
+12,199
580
$15.4M 0.03%
233,365
+26,892
581
$15.4M 0.03%
555,218
+66,387
582
$15.4M 0.03%
694,298
+69,769
583
$15.4M 0.03%
476,228
+23,758
584
$15.4M 0.03%
202,888
+11,606
585
$15.4M 0.03%
316,693
+14,781
586
$15.3M 0.03%
196,359
+43,763
587
$15.3M 0.03%
272,636
+7,151
588
$15.1M 0.03%
491,898
+65,570
589
$15.1M 0.02%
231,341
+20,749
590
$15.1M 0.02%
464,744
+38,609
591
$15M 0.02%
974,242
+83,430
592
$15M 0.02%
318,465
+21,091
593
$15M 0.02%
410,493
+309,020
594
$14.9M 0.02%
186,407
+9,575
595
$14.9M 0.02%
1,171,776
+88,168
596
$14.9M 0.02%
298,094
+21,228
597
$14.8M 0.02%
304,590
-44,325
598
$14.8M 0.02%
295,523
+13,883
599
$14.7M 0.02%
386,662
+36,940
600
$14.7M 0.02%
132,588
+15,565