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
1451
$3.86M 0.01%
529,651
+4,783
1452
$3.86M 0.01%
47,848
+525
1453
$3.86M 0.01%
73,087
+3,657
1454
$3.85M 0.01%
111,283
+828
1455
$3.84M 0.01%
152,343
+1,713
1456
$3.83M 0.01%
220,115
+8,022
1457
$3.82M 0.01%
166,499
-11,714
1458
$3.82M 0.01%
118,038
+7,300
1459
$3.82M 0.01%
235,502
-340
1460
$3.81M 0.01%
61,384
+2,951
1461
$3.8M 0.01%
63,959
+1,725
1462
$3.79M 0.01%
122,812
+1,772
1463
$3.79M 0.01%
298,987
+55,406
1464
$3.78M 0.01%
333,985
+17,215
1465
$3.78M 0.01%
59,244
-34,800
1466
$3.76M 0.01%
110,802
+360
1467
$3.76M 0.01%
183,929
+16,642
1468
$3.74M 0.01%
133,511
+3,193
1469
$3.74M 0.01%
77,702
+4,937
1470
$3.74M 0.01%
125,291
+21,957
1471
$3.73M 0.01%
181,746
+3,182
1472
$3.73M 0.01%
106,820
+4,878
1473
$3.73M 0.01%
45,151
+1,009
1474
$3.73M 0.01%
161,767
+3,657
1475
$3.72M 0.01%
10,850
+681