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
1201
$5.59M 0.01%
140,063
+8,125
1202
$5.59M 0.01%
221,067
+5,370
1203
$5.57M 0.01%
118,232
+7,511
1204
$5.56M 0.01%
247,838
+9,610
1205
$5.56M 0.01%
259,892
+2,835
1206
$5.56M 0.01%
271,563
+1,682
1207
$5.56M 0.01%
149,519
-190
1208
$5.55M 0.01%
10,282
+121
1209
$5.55M 0.01%
149,622
+7,218
1210
$5.55M 0.01%
84,610
+3,193
1211
$5.54M 0.01%
197,205
+32,232
1212
$5.53M 0.01%
32,937
+479
1213
$5.53M 0.01%
268,514
-825
1214
$5.51M 0.01%
110,405
+9,313
1215
$5.5M 0.01%
161,300
+1,645
1216
$5.5M 0.01%
417,540
-167,406
1217
$5.5M 0.01%
304,809
-2,796
1218
$5.5M 0.01%
200,075
+11,589
1219
$5.49M 0.01%
290,899
+18,168
1220
$5.48M 0.01%
186,611
+954
1221
$5.48M 0.01%
72,152
+6,605
1222
$5.47M 0.01%
19,507
+175
1223
$5.45M 0.01%
150,415
+9,041
1224
$5.45M 0.01%
153,968
-692
1225
$5.45M 0.01%
207,024
+11,539
47 48
49
50 51