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
651
$13.4M 0.02%
277,355
+6,315
652
$13.4M 0.02%
312,667
+20,104
653
$13.4M 0.02%
262,641
-10,196
654
$13.4M 0.02%
223,097
+3,976
655
$13.4M 0.02%
1,616,287
-18,769
656
$13.3M 0.02%
304,512
+23,838
657
$13.3M 0.02%
230,509
+6,581
658
$13.3M 0.02%
341,178
-8,875
659
$13.3M 0.02%
569,269
+31,754
660
$13.3M 0.02%
266,111
+12,771
661
$13.2M 0.02%
272,941
+23,791
662
$13.2M 0.02%
308,820
+16,502
663
$13.2M 0.02%
134,118
+13,232
664
$13.1M 0.02%
139,319
+5,688
665
$13.1M 0.02%
712,007
+25,870
666
$13.1M 0.02%
186,079
+15,921
667
$13.1M 0.02%
422,200
+63,215
668
$13M 0.02%
675,625
-112,331
669
$12.9M 0.02%
808,068
+33,724
670
$12.9M 0.02%
177,552
+14,331
671
$12.9M 0.02%
263,129
+18,564
672
$12.9M 0.02%
1,476,294
+516
673
$12.8M 0.02%
177,900
+35,000
674
$12.8M 0.02%
401,527
+36,077
675
$12.8M 0.02%
519,375
+51,117
25 26
27
28 29