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
801
$10.7M 0.02%
550,612
+2,559
802
$10.7M 0.02%
112,264
+4,279
803
$10.7M 0.02%
336,524
+27,057
804
$10.7M 0.02%
455,715
+21,241
805
$10.6M 0.02%
165,746
+9,505
806
$10.6M 0.02%
827,780
+80,016
807
$10.5M 0.02%
268,602
+2,164
808
$10.5M 0.02%
85,402
+5,229
809
$10.5M 0.02%
417,935
+373,916
810
$10.5M 0.02%
144,201
+963
811
$10.5M 0.02%
222,309
-4,766
812
$10.5M 0.02%
178,266
+1,912
813
$10.4M 0.02%
200,143
+31,114
814
$10.4M 0.02%
562,355
+1,413
815
$10.4M 0.02%
378,626
+4,314
816
$10.4M 0.02%
188,014
+14,282
817
$10.4M 0.02%
227,808
+16,509
818
$10.4M 0.02%
196,105
+17,684
819
$10.3M 0.02%
202,295
+6,289
820
$10.3M 0.02%
416,266
+23,927
821
$10.3M 0.02%
249,916
-15,835
822
$10.3M 0.02%
215,836
+12,783
823
$10.3M 0.02%
266,294
+13,532
824
$10.3M 0.02%
227,984
+11,442
825
$10.3M 0.02%
400,584
+19,972
31 32
33
34 35