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
1301
$4.97M 0.01%
375,992
+1,647
1302
$4.97M 0.01%
216,934
+1,341
1303
$4.93M 0.01%
213,504
+10,251
1304
$4.92M 0.01%
75,451
+4,045
1305
$4.91M 0.01%
257,261
-60,702
1306
$4.9M 0.01%
100,490
-73,593
1307
$4.89M 0.01%
471,960
+11,874
1308
$4.89M 0.01%
258,247
+2,338
1309
$4.89M 0.01%
108,585
+15,204
1310
$4.88M 0.01%
194,925
+5,825
1311
$4.88M 0.01%
109,621
-2,602
1312
$4.87M 0.01%
86,845
+4,509
1313
$4.86M 0.01%
320,064
+19,480
1314
$4.85M 0.01%
157,159
+17,799
1315
$4.84M 0.01%
616,835
+47,658
1316
$4.84M 0.01%
310,328
+17,712
1317
$4.83M 0.01%
109,199
+6,153
1318
$4.83M 0.01%
121,710
+2,291
1319
$4.83M 0.01%
104,022
+5,815
1320
$4.83M 0.01%
121,588
+6,362
1321
$4.81M 0.01%
112,704
+11,430
1322
$4.8M 0.01%
90,207
+5,003
1323
$4.79M 0.01%
244,320
+11,270
1324
$4.79M 0.01%
109,073
+1,498
1325
$4.77M 0.01%
236,449
+14,768
51 52
53
54 55