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
676
$12.8M 0.02%
247,316
+7,937
677
$12.8M 0.02%
155,426
+896
678
$12.8M 0.02%
241,100
-131,200
679
$12.8M 0.02%
509,862
+43,138
680
$12.7M 0.02%
+413,900
681
$12.7M 0.02%
176,585
+9,719
682
$12.7M 0.02%
119,598
+6,010
683
$12.7M 0.02%
167,055
+34,271
684
$12.6M 0.02%
171,591
+24,881
685
$12.6M 0.02%
130,090
+1,156
686
$12.6M 0.02%
146,172
+11,263
687
$12.6M 0.02%
813,152
+243,836
688
$12.6M 0.02%
137,600
+11,589
689
$12.5M 0.02%
114,974
+10,538
690
$12.5M 0.02%
79,053
+7,564
691
$12.5M 0.02%
541,879
+32,204
692
$12.5M 0.02%
271,055
+220
693
$12.5M 0.02%
242,116
+22,944
694
$12.4M 0.02%
396,034
+36,380
695
$12.4M 0.02%
317,740
+30,503
696
$12.4M 0.02%
183,551
+24,132
697
$12.3M 0.02%
153,380
-3,498
698
$12.3M 0.02%
412,214
+28,601
699
$12.3M 0.02%
306,581
+7,012
700
$12.3M 0.02%
735,807
+52,788
26 27
28
29 30