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
776
$11.1M 0.02%
158,784
+9,702
777
$11M 0.02%
135,776
+16,216
778
$11M 0.02%
181,884
+3,560
779
$11M 0.02%
1,830,504
+484,360
780
$11M 0.02%
221,400
-146,132
781
$11M 0.02%
161,572
+17,845
782
$10.9M 0.02%
447,433
+23,743
783
$10.9M 0.02%
474,487
+40,031
784
$10.9M 0.02%
349,560
-16,218
785
$10.9M 0.02%
517,648
+21,432
786
$10.9M 0.02%
164,133
-184,177
787
$10.9M 0.02%
426,632
+32,588
788
$10.8M 0.02%
239,692
+1,856
789
$10.8M 0.02%
154,480
+15,668
790
$10.8M 0.02%
93,300
-3,116
791
$10.8M 0.02%
801,523
+78,971
792
$10.8M 0.02%
131,580
+13,883
793
$10.8M 0.02%
289,387
+1,651
794
$10.8M 0.02%
152,840
-4,609
795
$10.8M 0.02%
285,333
+3,622
796
$10.8M 0.02%
108,051
-258
797
$10.7M 0.02%
539,053
+25,062
798
$10.7M 0.02%
358,061
+31,285
799
$10.7M 0.02%
1,344,683
+218,469
800
$10.7M 0.02%
232,546
+19,878
30 31
32
33 34