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
976
$8M 0.01%
94,941
+54,608
977
$7.98M 0.01%
213,883
+18,441
978
$7.97M 0.01%
442,427
+39,453
979
$7.97M 0.01%
510,763
-249,800
980
$7.96M 0.01%
571,483
+12,405
981
$7.93M 0.01%
146,580
-3,483
982
$7.93M 0.01%
357,753
-31,053
983
$7.92M 0.01%
475,667
+48,862
984
$7.91M 0.01%
351,909
+2,319
985
$7.91M 0.01%
109,772
+11,282
986
$7.91M 0.01%
291,168
+21,063
987
$7.9M 0.01%
104,088
+5,239
988
$7.88M 0.01%
647,879
+49,574
989
$7.88M 0.01%
313,918
+26,848
990
$7.87M 0.01%
159,055
-5,653
991
$7.87M 0.01%
1,319,823
+67,554
992
$7.86M 0.01%
297,352
+15,894
993
$7.84M 0.01%
323,429
+13,620
994
$7.83M 0.01%
100,081
+8,533
995
$7.77M 0.01%
426,552
+77,449
996
$7.77M 0.01%
347,345
-96,651
997
$7.76M 0.01%
180,130
+15,897
998
$7.75M 0.01%
387,464
+20,880
999
$7.73M 0.01%
703,292
+60,610
1000
$7.72M 0.01%
307,370
+18,329
38 39
40
41 42