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
1426
$4M 0.01%
60,754
+3,863
1427
$4M 0.01%
216,147
+3,118
1428
$4M 0.01%
13,617
-864
1429
$3.99M 0.01%
153,133
-7,073
1430
$3.98M 0.01%
70,051
+4,470
1431
$3.96M 0.01%
452,786
+27,328
1432
$3.96M 0.01%
201,126
+10,993
1433
$3.94M 0.01%
326,803
+6,970
1434
$3.94M 0.01%
99,786
+6,232
1435
$3.93M 0.01%
85,842
+7,921
1436
$3.93M 0.01%
300,540
1437
$3.93M 0.01%
254,857
+2,889
1438
$3.92M 0.01%
312,998
+1,396
1439
$3.92M 0.01%
67,895
+3,110
1440
$3.91M 0.01%
197,252
+9,790
1441
$3.91M 0.01%
254,928
-4,502
1442
$3.91M 0.01%
415,653
-462
1443
$3.9M 0.01%
108,685
+302
1444
$3.9M 0.01%
31,253
-21,251
1445
$3.88M 0.01%
42,918
-6,252
1446
$3.88M 0.01%
130,850
+847
1447
$3.88M 0.01%
171,132
-14,978
1448
$3.88M 0.01%
354,615
+1,160
1449
$3.88M 0.01%
192,616
+1,003
1450
$3.86M 0.01%
205,430
+1,750
56 57
58
59 60