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
1051
$7.22M 0.01%
120,821
-8,676
1052
$7.21M 0.01%
566,151
+2,877
1053
$7.2M 0.01%
144,406
+11,712
1054
$7.2M 0.01%
300,958
+13,871
1055
$7.19M 0.01%
373,218
-1,058
1056
$7.15M 0.01%
651,054
+104,646
1057
$7.15M 0.01%
196,996
+14,643
1058
$7.14M 0.01%
129,725
+10,919
1059
$7.12M 0.01%
259,440
+21,777
1060
$7.11M 0.01%
156,100
+11,605
1061
$7.11M 0.01%
212,649
-4,385
1062
$7.1M 0.01%
81,145
+1,529
1063
$7.08M 0.01%
139,034
+6,550
1064
$7.08M 0.01%
176,100
-7,934
1065
$7.07M 0.01%
327,199
+22,736
1066
$7.07M 0.01%
582,876
+7,264
1067
$7.07M 0.01%
505,102
+6,645
1068
$7.06M 0.01%
755,195
+70,565
1069
$7.04M 0.01%
264,420
+22,021
1070
$7.04M 0.01%
210,142
+32,451
1071
$7.04M 0.01%
101,406
+6,530
1072
$7.03M 0.01%
420,000
+139,000
1073
$7.02M 0.01%
827,498
+67,423
1074
$7.01M 0.01%
652,611
+53,122
1075
$7.01M 0.01%
161,413
+983
41 42
43
44 45