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 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$132M 0.22%
2,752,711
+99,844
102
$131M 0.22%
3,844,585
-88,716
103
$130M 0.22%
3,554,601
-80,402
104
$130M 0.21%
1,890,835
+314,188
105
$129M 0.21%
1,660,472
+32,552
106
$123M 0.2%
1,724,012
+20,095
107
$122M 0.2%
1,352,523
+296,977
108
$122M 0.2%
4,269,166
+83,857
109
$122M 0.2%
720,463
-196,423
110
$121M 0.2%
1,304,372
+44,920
111
$120M 0.2%
6,629,175
+202,504
112
$119M 0.2%
2,289,176
-52,676
113
$118M 0.19%
3,557,723
+2,092,340
114
$116M 0.19%
1,566,889
-36,445
115
$114M 0.19%
1,976,090
+58,605
116
$114M 0.19%
2,449,730
+268,757
117
$113M 0.19%
2,716,540
-62,730
118
$113M 0.19%
1,608,970
-58,978
119
$112M 0.19%
806,258
-48,795
120
$110M 0.18%
1,957,186
+2,210
121
$110M 0.18%
3,332,143
-61,728
122
$109M 0.18%
2,991,588
-1,564
123
$107M 0.18%
1,800,368
+95,397
124
$106M 0.17%
2,743,158
+144,362
125
$105M 0.17%
2,548,594
+113,243