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
1251
$5.26M 0.01%
194,182
+10,528
1252
$5.26M 0.01%
153,327
+1,894
1253
$5.22M 0.01%
474,112
+4,396
1254
$5.22M 0.01%
201,800
+4,340
1255
$5.21M 0.01%
105,938
+22,430
1256
$5.21M 0.01%
374,556
+20,780
1257
$5.21M 0.01%
160,051
+2,140
1258
$5.21M 0.01%
13,354
+813
1259
$5.21M 0.01%
91,974
+5,357
1260
$5.2M 0.01%
118,132
+2,943
1261
$5.18M 0.01%
126,149
+5,740
1262
$5.18M 0.01%
405,246
+58,800
1263
$5.18M 0.01%
152,156
+2,721
1264
$5.18M 0.01%
372,950
+31,496
1265
$5.18M 0.01%
173,487
+10,442
1266
$5.18M 0.01%
637,680
+2,193
1267
$5.17M 0.01%
128,662
+5,993
1268
$5.17M 0.01%
2,685,915
+407,531
1269
$5.17M 0.01%
224,545
-11,414
1270
$5.16M 0.01%
251,362
+1,439
1271
$5.16M 0.01%
128,188
+8,452
1272
$5.15M 0.01%
168,478
+13,808
1273
$5.15M 0.01%
170,895
+8,399
1274
$5.15M 0.01%
426
+94
1275
$5.14M 0.01%
32,788
+2,282