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
1076
$7.01M 0.01%
471,427
-5,555
1077
$6.99M 0.01%
62,831
+3,365
1078
$6.97M 0.01%
141,600
-14,300
1079
$6.96M 0.01%
81,184
+4,773
1080
$6.95M 0.01%
239,349
+88,787
1081
$6.94M 0.01%
20,895
+379
1082
$6.92M 0.01%
226,000
+11,863
1083
$6.91M 0.01%
58,782
+4,425
1084
$6.9M 0.01%
417,347
-6,124
1085
$6.89M 0.01%
120,929
+6,551
1086
$6.87M 0.01%
105,176
+7,347
1087
$6.86M 0.01%
317,619
+18,399
1088
$6.86M 0.01%
329,582
+55,617
1089
$6.83M 0.01%
1,232,655
-2,103,678
1090
$6.82M 0.01%
141,160
-2,415
1091
$6.81M 0.01%
170,740
+8,757
1092
$6.8M 0.01%
123,658
+23,107
1093
$6.79M 0.01%
27,824
+1,693
1094
$6.78M 0.01%
464,446
+46,637
1095
$6.77M 0.01%
92,828
+6,187
1096
$6.75M 0.01%
396,025
+16,572
1097
$6.73M 0.01%
86,635
+331
1098
$6.71M 0.01%
110,765
+4,521
1099
$6.69M 0.01%
346,120
+4,736
1100
$6.65M 0.01%
287,752
+29,857
42 43
44
45 46