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
626
$14M 0.02%
348,208
+31,168
627
$14M 0.02%
558,694
+44,384
628
$13.9M 0.02%
240,300
-23,300
629
$13.9M 0.02%
297,411
+14,468
630
$13.8M 0.02%
314,161
+11,495
631
$13.8M 0.02%
498,904
+8,932
632
$13.8M 0.02%
554,321
+61,880
633
$13.8M 0.02%
735,818
+34,494
634
$13.8M 0.02%
354,132
+32,905
635
$13.7M 0.02%
214,067
+17,547
636
$13.6M 0.02%
393,790
+22,894
637
$13.6M 0.02%
263,562
+19,917
638
$13.6M 0.02%
137,733
-140,025
639
$13.6M 0.02%
375,582
+36,262
640
$13.6M 0.02%
369,932
-4,422
641
$13.6M 0.02%
333,450
+14,073
642
$13.6M 0.02%
216,087
-34,016
643
$13.5M 0.02%
769,354
+58,261
644
$13.5M 0.02%
803,390
+48,780
645
$13.5M 0.02%
495,812
+31,559
646
$13.5M 0.02%
816,174
+46,813
647
$13.5M 0.02%
478,696
+9,718
648
$13.4M 0.02%
333,152
+35,876
649
$13.4M 0.02%
503,350
+26,820
650
$13.4M 0.02%
311,707
+25,646
24 25
26
27 28