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
1326
$4.77M 0.01%
469,383
+5,212
1327
$4.77M 0.01%
286,735
+5,655
1328
$4.76M 0.01%
279,783
+1,322
1329
$4.75M 0.01%
462,096
-82,526
1330
$4.75M 0.01%
166,083
-14,798
1331
$4.74M 0.01%
153,738
+997
1332
$4.73M 0.01%
119,498
+2,197
1333
$4.72M 0.01%
102,656
+96
1334
$4.72M 0.01%
92,819
+987
1335
$4.72M 0.01%
94,402
+5,288
1336
$4.72M 0.01%
197,300
-18,151
1337
$4.72M 0.01%
198,860
+2,159
1338
$4.71M 0.01%
468,254
-227
1339
$4.7M 0.01%
136,300
+6,815
1340
$4.68M 0.01%
531,803
+157,012
1341
$4.68M 0.01%
157,513
+26,301
1342
$4.67M 0.01%
220,060
+2,813
1343
$4.65M 0.01%
339,381
+9,808
1344
$4.63M 0.01%
95,907
+7,168
1345
$4.63M 0.01%
1,128
+54
1346
$4.63M 0.01%
76,837
+2,198
1347
$4.62M 0.01%
362,596
+6,208
1348
$4.61M 0.01%
185,453
+3,602
1349
$4.61M 0.01%
+83,578
1350
$4.61M 0.01%
530,578
+25,085
52 53
54
55 56