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
1026
$7.38M 0.01%
18,526
+1,580
1027
$7.38M 0.01%
1,981,474
+13,408
1028
$7.37M 0.01%
232,540
+19,842
1029
$7.37M 0.01%
334,636
+3,258
1030
$7.37M 0.01%
188,680
+11,134
1031
$7.37M 0.01%
1,011,741
+35,000
1032
$7.36M 0.01%
142,912
+6,810
1033
$7.36M 0.01%
210,652
+1,022
1034
$7.36M 0.01%
321,720
+27,632
1035
$7.34M 0.01%
193,531
+12,303
1036
$7.34M 0.01%
324,424
+2,659
1037
$7.34M 0.01%
204,918
+9,112
1038
$7.32M 0.01%
328,885
+18,945
1039
$7.31M 0.01%
254,181
+4,283
1040
$7.3M 0.01%
368,725
+666
1041
$7.3M 0.01%
125,757
+13,433
1042
$7.29M 0.01%
333,464
+3,016
1043
$7.28M 0.01%
95,467
+10,586
1044
$7.28M 0.01%
248,520
+4,112
1045
$7.27M 0.01%
448,420
+3,202
1046
$7.27M 0.01%
47,251
+317
1047
$7.25M 0.01%
769,979
+20,324
1048
$7.24M 0.01%
824,561
-28,132
1049
$7.24M 0.01%
129,247
+10,714
1050
$7.22M 0.01%
618,398
+55,742
40 41
42
43 44