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
701
$12.3M 0.02%
576,911
+31,597
702
$12.2M 0.02%
306,229
+14,644
703
$12.2M 0.02%
142,292
+6,590
704
$12.2M 0.02%
139,031
+16,884
705
$12.2M 0.02%
90,179
-33,401
706
$12.2M 0.02%
789,857
+57,422
707
$12.1M 0.02%
1,138,006
-226,660
708
$12.1M 0.02%
427,399
+23,793
709
$12.1M 0.02%
224,268
-2,154
710
$12.1M 0.02%
277,780
-1,134
711
$12.1M 0.02%
538,538
-6,618
712
$12.1M 0.02%
480,814
+4,636
713
$12.1M 0.02%
316,961
-9,488
714
$12.1M 0.02%
203,252
+3,291
715
$12.1M 0.02%
513,039
-31,850
716
$12M 0.02%
141,685
+2,718
717
$12M 0.02%
272,910
+22,668
718
$12M 0.02%
355,878
+97
719
$12M 0.02%
533,271
+38,952
720
$12M 0.02%
232,555
+15,027
721
$11.9M 0.02%
427,492
-163,340
722
$11.9M 0.02%
316,098
+18,722
723
$11.8M 0.02%
540,609
-42,002
724
$11.8M 0.02%
219,146
+15,359
725
$11.8M 0.02%
694,607
+37,426
27 28
29
30 31