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
1351
$4.61M 0.01%
90,755
+5,011
1352
$4.59M 0.01%
76,011
+1,003
1353
$4.59M 0.01%
129,221
+704
1354
$4.58M 0.01%
188,202
+8,962
1355
$4.58M 0.01%
61,347
+3,367
1356
$4.57M 0.01%
120,208
+5,334
1357
$4.56M 0.01%
300,084
+18,044
1358
$4.55M 0.01%
41,851
+7,660
1359
$4.55M 0.01%
227,667
+2,794
1360
$4.54M 0.01%
108,182
+1,302
1361
$4.53M 0.01%
197,632
-23,276
1362
$4.52M 0.01%
384,069
+48,762
1363
$4.52M 0.01%
293,974
-118,709
1364
$4.51M 0.01%
159,092
+588
1365
$4.5M 0.01%
62,987
+3,179
1366
$4.47M 0.01%
98,249
-19,310
1367
$4.47M 0.01%
94,615
+10,179
1368
$4.46M 0.01%
1,034,600
+104,240
1369
$4.45M 0.01%
155,058
+5,868
1370
$4.45M 0.01%
85,364
-14,500
1371
$4.44M 0.01%
101,567
+5,465
1372
$4.43M 0.01%
103,700
+12,760
1373
$4.41M 0.01%
349,987
+2,422
1374
$4.4M 0.01%
86,816
+3,154
1375
$4.36M 0.01%
119,969
+341
53 54
55
56 57