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
601
$14.6M 0.02%
292,156
+9,436
602
$14.6M 0.02%
223,258
+10,194
603
$14.6M 0.02%
263,163
+22,519
604
$14.6M 0.02%
230,280
+19,339
605
$14.6M 0.02%
321,363
+10,822
606
$14.6M 0.02%
511,397
-86,334
607
$14.6M 0.02%
302,579
-1,970
608
$14.5M 0.02%
56,168
-757
609
$14.5M 0.02%
269,040
+29,868
610
$14.5M 0.02%
288,906
+28,876
611
$14.5M 0.02%
228,158
+132,047
612
$14.5M 0.02%
299,280
+15,313
613
$14.4M 0.02%
717,006
+11,388
614
$14.3M 0.02%
187,871
+10,084
615
$14.3M 0.02%
290,944
+16,788
616
$14.3M 0.02%
1,232,400
+58,404
617
$14.3M 0.02%
546,787
+55,412
618
$14.3M 0.02%
559,046
+29,009
619
$14.3M 0.02%
297,692
+15,218
620
$14.2M 0.02%
+883,861
621
$14.2M 0.02%
211,816
+13,223
622
$14.1M 0.02%
163,031
+15,325
623
$14.1M 0.02%
162,585
+14,886
624
$14.1M 0.02%
166,360
+289
625
$14M 0.02%
343,394
+28,197
23 24
25
26 27