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 11.04%
4 Technology 10.87%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104M 0.17%
1,606,748
+7,369
127
$103M 0.17%
2,361,481
+39,624
128
$101M 0.17%
2,840,320
-79,812
129
$99.2M 0.16%
1,164,658
+77,104
130
$98.8M 0.16%
1,835,497
+57,333
131
$98M 0.16%
5,590,077
+206,703
132
$97.8M 0.16%
2,371,920
+1,985
133
$97.4M 0.16%
2,537,896
+53,537
134
$96.3M 0.16%
4,773,862
-151,646
135
$95.3M 0.16%
1,541,346
+82,011
136
$93.4M 0.15%
556,077
+18,144
137
$93.1M 0.15%
2,992,559
-273,794
138
$93M 0.15%
3,297,530
+135,524
139
$92.4M 0.15%
1,761,147
+89,634
140
$92.2M 0.15%
800,326
+28,625
141
$92.1M 0.15%
2,559,825
+494,221
142
$92M 0.15%
1,436,727
+695,724
143
$91M 0.15%
2,437,311
+285,797
144
$90.8M 0.15%
2,955,701
-870,617
145
$90.5M 0.15%
1,228,854
+99,324
146
$90.4M 0.15%
1,685,199
-106,409
147
$88.3M 0.15%
1,058,706
-8,124
148
$87.2M 0.14%
1,367,019
+266,135
149
$86.6M 0.14%
2,792,952
+26,780
150
$86M 0.14%
1,078,087
+6,209
4 5
6
7 8