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 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$183M 0.3%
5,696,338
+506,334
77
$183M 0.3%
1,956,383
-49,753
78
$183M 0.3%
2,161,186
-16,504
79
$176M 0.29%
1,463,585
+36,726
80
$173M 0.29%
3,597,948
+818,237
81
$173M 0.29%
1,362,657
+35,414
82
$166M 0.27%
3,553,269
-757,304
83
$164M 0.27%
682,216
+30,462
84
$163M 0.27%
4,323,417
-196,744
85
$163M 0.27%
161,172
+72,022
86
$160M 0.26%
4,647,838
+361,060
87
$160M 0.26%
4,395,668
-758,818
88
$158M 0.26%
2,372,146
-111,982
89
$157M 0.26%
9,322,364
-342,196
90
$157M 0.26%
3,751,153
+753,311
91
$155M 0.26%
1,206,508
+9,840
92
$152M 0.25%
669,378
+157,864
93
$150M 0.25%
3,344,623
+117,213
94
$147M 0.24%
2,920,802
+357,253
95
$138M 0.23%
1,785,306
+82,394
96
$136M 0.22%
1,305,312
+315,978
97
$136M 0.22%
3,789,125
+289,661
98
$135M 0.22%
4,058,897
-1,269,159
99
$134M 0.22%
1,947,589
-42,571
100
$132M 0.22%
3,085,860
-21,626