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
1151
$6.11M 0.01%
176,716
+8,948
1152
$6.1M 0.01%
130,886
-11,374
1153
$6.08M 0.01%
373,992
+2,017
1154
$6.05M 0.01%
183,472
+14,124
1155
$6.05M 0.01%
130,164
+10,568
1156
$6.05M 0.01%
+74,419
1157
$6.05M 0.01%
800,050
+70,480
1158
$6M 0.01%
140,330
+2,802
1159
$5.98M 0.01%
107,039
+6,478
1160
$5.96M 0.01%
209,367
+17,317
1161
$5.96M 0.01%
152,543
+7,684
1162
$5.96M 0.01%
144,548
+8,625
1163
$5.95M 0.01%
6,174
+501
1164
$5.94M 0.01%
217,119
+7,478
1165
$5.94M 0.01%
99,875
+6,209
1166
$5.94M 0.01%
79,700
+29,258
1167
$5.94M 0.01%
226,434
+20,582
1168
$5.92M 0.01%
155,498
+9,103
1169
$5.92M 0.01%
142,827
+2,094
1170
$5.92M 0.01%
260,476
-455
1171
$5.91M 0.01%
229,263
+12,294
1172
$5.9M 0.01%
141,050
+8,959
1173
$5.9M 0.01%
221,567
+29,238
1174
$5.88M 0.01%
75,204
+3,574
1175
$5.87M 0.01%
286,084
-240
45 46
47
48 49