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
1226
$5.44M 0.01%
127,878
+6,437
1227
$5.43M 0.01%
496,847
+33,857
1228
$5.42M 0.01%
246,277
+50,434
1229
$5.42M 0.01%
74,266
+4,504
1230
$5.4M 0.01%
131,731
+8,838
1231
$5.38M 0.01%
116,260
+8,957
1232
$5.38M 0.01%
86,126
-18,082
1233
$5.37M 0.01%
237,175
+6,073
1234
$5.37M 0.01%
160,879
+901
1235
$5.37M 0.01%
103,418
+958
1236
$5.36M 0.01%
169,189
+4,532
1237
$5.36M 0.01%
75,218
+1,370
1238
$5.36M 0.01%
185,761
+3,704
1239
$5.35M 0.01%
321,715
+19,892
1240
$5.34M 0.01%
165,746
+13,687
1241
$5.34M 0.01%
76,389
+3,959
1242
$5.34M 0.01%
248,832
+14,118
1243
$5.34M 0.01%
354,329
-104,778
1244
$5.33M 0.01%
178,880
+8,812
1245
$5.33M 0.01%
14,290
+1,714
1246
$5.32M 0.01%
215,613
+4,882
1247
$5.31M 0.01%
274,913
+24,751
1248
$5.29M 0.01%
50,181
+2,539
1249
$5.29M 0.01%
220,472
+10,126
1250
$5.28M 0.01%
347,536
+4,730