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
826
$10.2M 0.02%
207,383
+9,991
827
$10.2M 0.02%
169,635
+8,622
828
$10.2M 0.02%
175,180
+6,206
829
$10.2M 0.02%
220,514
-534
830
$10.1M 0.02%
139,817
+19,044
831
$10.1M 0.02%
456,827
+28,205
832
$10.1M 0.02%
330,124
+15,125
833
$10.1M 0.02%
789,048
-5,784
834
$10.1M 0.02%
513,139
-316
835
$10M 0.02%
530,734
-58,223
836
$10M 0.02%
389,690
+4,662
837
$10M 0.02%
2,525,808
+333,688
838
$10M 0.02%
266,088
+17,982
839
$10M 0.02%
256,980
+3,810
840
$10M 0.02%
495,139
-158,566
841
$10M 0.02%
233,555
+11,088
842
$9.99M 0.02%
384,232
+23,062
843
$9.98M 0.02%
464,470
+38,412
844
$9.95M 0.02%
302,716
+3,082
845
$9.88M 0.02%
328,970
-25,224
846
$9.87M 0.02%
131,139
+12,667
847
$9.87M 0.02%
330,439
+33,618
848
$9.87M 0.02%
256,211
-31,534
849
$9.86M 0.02%
424,573
+34,342
850
$9.83M 0.02%
616,742
+33,760
32 33
34
35 36