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
1476
$3.71M 0.01%
35,528
-29,694
1477
$3.7M 0.01%
48,405
+3,378
1478
$3.69M 0.01%
43,931
+2,660
1479
$3.69M 0.01%
148,921
+9,015
1480
$3.69M 0.01%
50,439
+844
1481
$3.68M 0.01%
77,124
+3,102
1482
$3.68M 0.01%
82,711
+5,152
1483
$3.68M 0.01%
78,238
+14,962
1484
$3.68M 0.01%
155,758
+10,442
1485
$3.67M 0.01%
121,362
+7,957
1486
$3.67M 0.01%
153,094
+8,531
1487
$3.66M 0.01%
22,530
+4,082
1488
$3.66M 0.01%
127,776
+6,808
1489
$3.66M 0.01%
25,367
+230
1490
$3.65M 0.01%
140,036
+584
1491
$3.65M 0.01%
153,783
+1,245
1492
$3.64M 0.01%
23,242
+896
1493
$3.64M 0.01%
96,178
+3,257
1494
$3.64M 0.01%
26,368
+5,183
1495
$3.63M 0.01%
133,156
+1,330
1496
$3.63M 0.01%
43,083
+2,008
1497
$3.63M 0.01%
113,185
+6,595
1498
$3.62M 0.01%
187,345
+14,089
1499
$3.62M 0.01%
180,242
+1,211
1500
$3.62M 0.01%
154,173
+4,806