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
1126
$6.35M 0.01%
148,313
+6,754
1127
$6.35M 0.01%
276,329
+16,332
1128
$6.35M 0.01%
230,298
-2,857
1129
$6.34M 0.01%
112,530
+1,163
1130
$6.34M 0.01%
461,161
-57,389
1131
$6.34M 0.01%
240,089
+2,079
1132
$6.32M 0.01%
31,310
-900
1133
$6.28M 0.01%
154,883
+8,389
1134
$6.26M 0.01%
302,933
+23,114
1135
$6.26M 0.01%
168,863
+14,533
1136
$6.24M 0.01%
327,690
+21,120
1137
$6.24M 0.01%
63,924
+8,151
1138
$6.2M 0.01%
259,976
+12,712
1139
$6.2M 0.01%
145,460
+9,179
1140
$6.19M 0.01%
739,749
+7,062
1141
$6.18M 0.01%
169,700
-28,600
1142
$6.16M 0.01%
194,024
+36,566
1143
$6.15M 0.01%
149,800
+2,548
1144
$6.15M 0.01%
263,624
+18,893
1145
$6.15M 0.01%
153,742
+5,750
1146
$6.14M 0.01%
213,981
+1,758
1147
$6.13M 0.01%
155,659
+7,158
1148
$6.13M 0.01%
200,886
-1,119
1149
$6.13M 0.01%
103,459
+5,301
1150
$6.12M 0.01%
221,044
+31,167
44 45
46
47 48