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
1176
$5.86M 0.01%
130,236
+1,871
1177
$5.86M 0.01%
235,317
+19,528
1178
$5.85M 0.01%
441,881
+9,968
1179
$5.85M 0.01%
174,083
+13,709
1180
$5.85M 0.01%
113,713
+6,971
1181
$5.84M 0.01%
97,913
+616
1182
$5.83M 0.01%
170,041
+10,949
1183
$5.82M 0.01%
271,954
+15,116
1184
$5.8M 0.01%
246,908
+16,984
1185
$5.8M 0.01%
583,045
+47,805
1186
$5.77M 0.01%
235,532
+1,067
1187
$5.77M 0.01%
223,949
-319
1188
$5.77M 0.01%
216,681
+2,067
1189
$5.76M 0.01%
405,602
+1,655
1190
$5.74M 0.01%
188,173
+676
1191
$5.73M 0.01%
214,608
1192
$5.69M 0.01%
296,680
+20,989
1193
$5.67M 0.01%
12,013
+714
1194
$5.65M 0.01%
286,923
+3,440
1195
$5.64M 0.01%
97,400
+5,923
1196
$5.61M 0.01%
795,752
+47,020
1197
$5.61M 0.01%
211,125
+1,073
1198
$5.61M 0.01%
145,844
+14,438
1199
$5.6M 0.01%
53,604
+1,781
1200
$5.59M 0.01%
126,394
-22
46 47
48
49 50