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
1401
$4.16M 0.01%
277,358
+1,253
1402
$4.16M 0.01%
60,310
+1,782
1403
$4.16M 0.01%
116,875
+1,759
1404
$4.15M 0.01%
139,237
+753
1405
$4.14M 0.01%
78,750
+1,128
1406
$4.13M 0.01%
208,909
+2,604
1407
$4.11M 0.01%
302,458
+13,332
1408
$4.1M 0.01%
65,534
+3,859
1409
$4.08M 0.01%
418,595
+24,011
1410
$4.08M 0.01%
554,157
+4,184
1411
$4.08M 0.01%
81,319
+8,500
1412
$4.07M 0.01%
100,803
+5,566
1413
$4.06M 0.01%
141,187
+7,226
1414
$4.05M 0.01%
51,556
+8,916
1415
$4.05M 0.01%
92,539
+6,315
1416
$4.04M 0.01%
176,004
+611
1417
$4.03M 0.01%
788,085
-2,574
1418
$4.01M 0.01%
203,577
+8,877
1419
$4.01M 0.01%
744
+49
1420
$4.01M 0.01%
170,314
+1,499
1421
$4.01M 0.01%
49,659
+2,388
1422
$4.01M 0.01%
55,515
+11,168
1423
$4.01M 0.01%
133,853
+16,502
1424
$4M 0.01%
124,969
+1,253
1425
$4M 0.01%
80,357
-45,964
55 56
57
58 59