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
1001
$7.69M 0.01%
141,450
+12,475
1002
$7.68M 0.01%
164,646
+1,916
1003
$7.67M 0.01%
206,220
+4,457
1004
$7.64M 0.01%
158,154
+2,470
1005
$7.63M 0.01%
896,840
-42,536
1006
$7.63M 0.01%
351,827
-2,199
1007
$7.62M 0.01%
378,883
-101,043
1008
$7.61M 0.01%
73,236
-677
1009
$7.6M 0.01%
206,810
+6,512
1010
$7.6M 0.01%
93,908
+9,785
1011
$7.59M 0.01%
455,584
+40,144
1012
$7.58M 0.01%
167,781
+8,556
1013
$7.58M 0.01%
135,025
-254
1014
$7.57M 0.01%
186,813
+6,747
1015
$7.57M 0.01%
279,719
+22,958
1016
$7.53M 0.01%
125,641
+6,803
1017
$7.53M 0.01%
174,940
+9,702
1018
$7.52M 0.01%
136,017
+19,287
1019
$7.52M 0.01%
497,581
+8,883
1020
$7.5M 0.01%
163,530
+1,367
1021
$7.5M 0.01%
682,080
+66,952
1022
$7.47M 0.01%
410,739
+45,619
1023
$7.47M 0.01%
264,556
+3,591
1024
$7.46M 0.01%
263,713
+20,227
1025
$7.45M 0.01%
521,693
+44,125
39 40
41
42 43