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
876
$9.39M 0.02%
127,954
+6,466
877
$9.35M 0.02%
745,796
+4,195
878
$9.33M 0.02%
293,982
+16,617
879
$9.33M 0.02%
162,991
+7,049
880
$9.27M 0.02%
257,459
+14,331
881
$9.26M 0.02%
185,225
+1,558
882
$9.24M 0.02%
157,468
+18,041
883
$9.23M 0.02%
267,239
+14,930
884
$9.22M 0.02%
256,459
+25,516
885
$9.21M 0.02%
158,450
+32,365
886
$9.21M 0.02%
138,113
+10,644
887
$9.2M 0.02%
294,314
+18,843
888
$9.2M 0.02%
167,063
+14,772
889
$9.15M 0.02%
311,184
+11,705
890
$9.15M 0.02%
188,104
+16,251
891
$9.15M 0.02%
180,520
+55,657
892
$9.13M 0.02%
93,621
+7,249
893
$9.11M 0.02%
31,644
+4,859
894
$9.11M 0.02%
1,614,792
+137,560
895
$9.1M 0.02%
240,832
+12,716
896
$9.09M 0.02%
424,195
+62,198
897
$9.06M 0.02%
1,178,088
+82,864
898
$9.05M 0.01%
179,262
+18,158
899
$9.05M 0.01%
103,462
+5,996
900
$9.05M 0.01%
310,063
+26,023
34 35
36
37 38