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
951
$8.32M 0.01%
339,400
-104,900
952
$8.32M 0.01%
275,257
+2,176
953
$8.31M 0.01%
194,533
+10,528
954
$8.3M 0.01%
131,746
+12,877
955
$8.3M 0.01%
359,129
+27,629
956
$8.28M 0.01%
463,882
+3,488
957
$8.27M 0.01%
523,969
+47,124
958
$8.25M 0.01%
334,444
-456
959
$8.22M 0.01%
239,150
+6,820
960
$8.2M 0.01%
259,384
+3,402
961
$8.19M 0.01%
15,411
+816
962
$8.19M 0.01%
528,400
+39,198
963
$8.15M 0.01%
157,962
+14,302
964
$8.14M 0.01%
129,833
-342
965
$8.14M 0.01%
217,933
+18,090
966
$8.13M 0.01%
161,198
+8,153
967
$8.1M 0.01%
78,489
+3,411
968
$8.09M 0.01%
387,906
+27,761
969
$8.08M 0.01%
242,796
+23,309
970
$8.08M 0.01%
845,114
+538,135
971
$8.05M 0.01%
140,202
+1,491
972
$8.04M 0.01%
147,739
+18,441
973
$8.03M 0.01%
240,719
+20,012
974
$8.02M 0.01%
484,482
+34,760
975
$8M 0.01%
160,873
+7,749
37 38
39
40 41