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
1376
$4.36M 0.01%
88,927
+7,478
1377
$4.36M 0.01%
171,429
+10,627
1378
$4.35M 0.01%
316,215
+1,349
1379
$4.35M 0.01%
128,730
+2,772
1380
$4.33M 0.01%
333,815
+3,541
1381
$4.33M 0.01%
101,592
+5,973
1382
$4.33M 0.01%
158,297
1383
$4.32M 0.01%
69,548
+562
1384
$4.32M 0.01%
85,663
+8,915
1385
$4.31M 0.01%
650,650
+24,031
1386
$4.31M 0.01%
86,901
+6,117
1387
$4.29M 0.01%
12,185
+467
1388
$4.28M 0.01%
132,622
+7,407
1389
$4.27M 0.01%
250,923
+10,545
1390
$4.26M 0.01%
126,261
+773
1391
$4.26M 0.01%
64,590
+4,246
1392
$4.25M 0.01%
262,623
+8,213
1393
$4.23M 0.01%
84,358
+15,000
1394
$4.23M 0.01%
78,809
+1,692
1395
$4.22M 0.01%
30,865
+900
1396
$4.21M 0.01%
280,775
+6,108
1397
$4.2M 0.01%
152,531
+1,841
1398
$4.19M 0.01%
159,248
+76,388
1399
$4.18M 0.01%
170,638
+2,507
1400
$4.18M 0.01%
195,162
+1,844
54 55
56
57 58