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
851
$9.8M 0.02%
91,901
+4,703
852
$9.76M 0.02%
229,461
+17,266
853
$9.76M 0.02%
335,260
+17,774
854
$9.74M 0.02%
163,940
+12,033
855
$9.74M 0.02%
332,086
+24,901
856
$9.73M 0.02%
306,041
+12,067
857
$9.7M 0.02%
453,489
+38,516
858
$9.64M 0.02%
454,098
+35,893
859
$9.61M 0.02%
150,076
+6,289
860
$9.58M 0.02%
281,375
+3,538
861
$9.56M 0.02%
451,824
+7,733
862
$9.56M 0.02%
232,240
+13,322
863
$9.54M 0.02%
177,981
+9,434
864
$9.54M 0.02%
758,928
+42,995
865
$9.53M 0.02%
252,054
+2,953
866
$9.51M 0.02%
476,351
+113,494
867
$9.51M 0.02%
70,558
+4,852
868
$9.51M 0.02%
189,348
+9,102
869
$9.48M 0.02%
140,680
+12,415
870
$9.47M 0.02%
298,289
+32,490
871
$9.45M 0.02%
273,164
+53,475
872
$9.44M 0.02%
344,373
-16,126
873
$9.42M 0.02%
407,920
+104,283
874
$9.42M 0.02%
76,205
+10,037
875
$9.39M 0.02%
733,802
+72,487
33 34
35
36 37