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
1276
$5.13M 0.01%
83,607
+3,637
1277
$5.13M 0.01%
99,135
+5,107
1278
$5.11M 0.01%
169,959
+6,614
1279
$5.1M 0.01%
168,298
+11,109
1280
$5.09M 0.01%
128,720
+1,495
1281
$5.08M 0.01%
53,378
+3,528
1282
$5.08M 0.01%
137,799
+8,840
1283
$5.07M 0.01%
239,588
+1,195
1284
$5.07M 0.01%
36,534
-2,798
1285
$5.06M 0.01%
153,364
+9,544
1286
$5.05M 0.01%
590,517
+40,032
1287
$5.05M 0.01%
204,501
+1,028
1288
$5.04M 0.01%
107,750
+4,191
1289
$5.03M 0.01%
95,360
+4,893
1290
$5.02M 0.01%
86,735
+1,679
1291
$5.02M 0.01%
281,572
+3,226
1292
$5.01M 0.01%
286,661
+1,577
1293
$5.01M 0.01%
402,458
+12,590
1294
$5M 0.01%
75,349
+3,639
1295
$4.99M 0.01%
369,356
+7,028
1296
$4.99M 0.01%
613,972
+5,881
1297
$4.99M 0.01%
13,503
-305
1298
$4.98M 0.01%
386,581
+32,713
1299
$4.98M 0.01%
66,973
+3,169
1300
$4.98M 0.01%
274,131
+11,952
50 51
52
53 54