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
1101
$6.64M 0.01%
215,520
+3,549
1102
$6.63M 0.01%
1,281,095
+13,250
1103
$6.62M 0.01%
293,266
-13,628
1104
$6.6M 0.01%
228,675
+9,028
1105
$6.57M 0.01%
1,724,885
+671,549
1106
$6.56M 0.01%
446,084
+14,452
1107
$6.53M 0.01%
141,245
+12,785
1108
$6.53M 0.01%
154,473
+18,118
1109
$6.5M 0.01%
385,893
+1,885
1110
$6.5M 0.01%
185,308
+26,876
1111
$6.48M 0.01%
3,519
+22
1112
$6.47M 0.01%
138,852
+11,855
1113
$6.46M 0.01%
192,878
+11,848
1114
$6.46M 0.01%
1,187,883
-1,256,646
1115
$6.46M 0.01%
107,670
+466
1116
$6.46M 0.01%
210,074
+976
1117
$6.45M 0.01%
500,415
+191,685
1118
$6.44M 0.01%
135,017
+11,357
1119
$6.44M 0.01%
228,132
+1,058
1120
$6.43M 0.01%
135,317
+9,400
1121
$6.43M 0.01%
517,061
+13,244
1122
$6.4M 0.01%
104,978
+3,066
1123
$6.4M 0.01%
514,493
+27,689
1124
$6.38M 0.01%
92,379
+850
1125
$6.38M 0.01%
42,744
+2,574
43 44
45
46 47