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
726
$11.8M 0.02%
296,270
+46,878
727
$11.7M 0.02%
214,321
-152
728
$11.7M 0.02%
207,800
-35,700
729
$11.7M 0.02%
171,113
+18,451
730
$11.7M 0.02%
617,777
+104,856
731
$11.7M 0.02%
1,126,017
+89,050
732
$11.7M 0.02%
242,668
+11,515
733
$11.7M 0.02%
279,928
+18,379
734
$11.7M 0.02%
503,953
-10,320
735
$11.6M 0.02%
620,338
+25,868
736
$11.6M 0.02%
267,821
+8,841
737
$11.6M 0.02%
173,841
+125,612
738
$11.6M 0.02%
1,039,160
+90,682
739
$11.5M 0.02%
420,498
+21,584
740
$11.5M 0.02%
267,401
+1,546
741
$11.5M 0.02%
616,424
+53,864
742
$11.5M 0.02%
132,856
+12,010
743
$11.5M 0.02%
77,844
+4,660
744
$11.5M 0.02%
501,998
+5,856
745
$11.5M 0.02%
12,471
-184
746
$11.5M 0.02%
331,653
+30,168
747
$11.5M 0.02%
334,110
+29,639
748
$11.4M 0.02%
123,124
-4,210
749
$11.4M 0.02%
225,416
+17,563
750
$11.4M 0.02%
293,690
+22,311
28 29
30
31 32