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
751
$11.4M 0.02%
813,872
-5,533
752
$11.4M 0.02%
121,107
+10,087
753
$11.4M 0.02%
189,526
+16,499
754
$11.4M 0.02%
292,926
+2,728
755
$11.4M 0.02%
305,100
+24,590
756
$11.3M 0.02%
274,249
+11,970
757
$11.3M 0.02%
356,601
+36,073
758
$11.3M 0.02%
629,679
+49,341
759
$11.3M 0.02%
503,908
+40,795
760
$11.3M 0.02%
912,220
-64,532
761
$11.3M 0.02%
692,614
+100,867
762
$11.3M 0.02%
499,372
+24,775
763
$11.3M 0.02%
410,591
+1,045
764
$11.3M 0.02%
264,741
+21,760
765
$11.3M 0.02%
81,151
+18,451
766
$11.2M 0.02%
103,461
+6,315
767
$11.2M 0.02%
409,820
-4,594
768
$11.2M 0.02%
247,243
+24,609
769
$11.2M 0.02%
223,433
+14,058
770
$11.1M 0.02%
112,384
+8,211
771
$11.1M 0.02%
771,531
+8,274
772
$11.1M 0.02%
691,138
+62,688
773
$11.1M 0.02%
104,556
-1,643
774
$11.1M 0.02%
516,279
+55,282
775
$11.1M 0.02%
329,356
+25,785
29 30
31
32 33