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
926
$8.67M 0.01%
446,132
+34,883
927
$8.65M 0.01%
129,489
+4,518
928
$8.65M 0.01%
154,790
+468
929
$8.65M 0.01%
324,627
+20,543
930
$8.6M 0.01%
4,492
+366
931
$8.56M 0.01%
947,131
-3,942
932
$8.56M 0.01%
218,042
+10,911
933
$8.56M 0.01%
342,113
+18,510
934
$8.56M 0.01%
97,648
+2,853
935
$8.55M 0.01%
215,565
+17,251
936
$8.52M 0.01%
160,484
-19,386
937
$8.52M 0.01%
136,725
+4,726
938
$8.5M 0.01%
756,527
+37,318
939
$8.49M 0.01%
327,271
+17,519
940
$8.48M 0.01%
274,327
+31,537
941
$8.47M 0.01%
133,137
+7,117
942
$8.46M 0.01%
142,154
+21,636
943
$8.41M 0.01%
10,477
-1,127
944
$8.39M 0.01%
245,056
+14,808
945
$8.38M 0.01%
126,507
-860
946
$8.38M 0.01%
398,564
947
$8.35M 0.01%
1,066,772
-8,048
948
$8.34M 0.01%
276,724
-1,827
949
$8.34M 0.01%
265,695
+2,372
950
$8.33M 0.01%
333,453
+19,956
36 37
38
39 40