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
901
$9.03M 0.01%
748,503
+45,218
902
$9.02M 0.01%
191,795
+38,095
903
$9.01M 0.01%
421,832
+4,042
904
$9M 0.01%
575,454
+31,158
905
$8.99M 0.01%
156,133
+9,697
906
$8.98M 0.01%
1,206,659
+113,521
907
$8.96M 0.01%
1,345,068
+43,754
908
$8.95M 0.01%
131,760
+11,045
909
$8.93M 0.01%
483,696
-337,119
910
$8.92M 0.01%
246,326
+17,159
911
$8.92M 0.01%
620,057
-37,295
912
$8.9M 0.01%
533,563
-2,489,776
913
$8.9M 0.01%
218,740
-12,716
914
$8.89M 0.01%
+587,124
915
$8.87M 0.01%
+219,637
916
$8.83M 0.01%
602,103
+43,828
917
$8.8M 0.01%
533,661
-1,671
918
$8.79M 0.01%
109,290
-90,704
919
$8.77M 0.01%
186,833
+925
920
$8.76M 0.01%
139,926
+1,702
921
$8.74M 0.01%
241,611
+18,941
922
$8.73M 0.01%
155,734
+8,093
923
$8.72M 0.01%
397,333
-1,728
924
$8.71M 0.01%
294,785
+17,220
925
$8.71M 0.01%
175,988
+11,454
35 36
37
38 39