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
1501
$3.62M 0.01%
596,031
+6,079
1502
$3.62M 0.01%
97,466
+2,329
1503
$3.6M 0.01%
31,354
-6,664
1504
$3.6M 0.01%
233,713
+11,461
1505
$3.59M 0.01%
117,529
+1,043
1506
$3.58M 0.01%
221,447
-28,787
1507
$3.58M 0.01%
183,462
+9,330
1508
$3.58M 0.01%
243,757
+1,267
1509
$3.58M 0.01%
201,441
+6,126
1510
$3.56M 0.01%
85,114
+4,159
1511
$3.56M 0.01%
94,535
+5,676
1512
$3.56M 0.01%
4,656
+533
1513
$3.56M 0.01%
60,670
+164
1514
$3.55M 0.01%
444,472
+25,005
1515
$3.54M 0.01%
233,685
+1,053
1516
$3.54M 0.01%
319,610
+2,307
1517
$3.54M 0.01%
1,128,495
+21,028
1518
$3.54M 0.01%
190,778
+14,180
1519
$3.53M 0.01%
156,200
+9,131
1520
$3.52M 0.01%
18,684
+384
1521
$3.52M 0.01%
25,628
+1,606
1522
$3.52M 0.01%
43,091
+2,211
1523
$3.51M 0.01%
412,689
+15,334
1524
$3.51M 0.01%
158,263
+2,883
1525
$3.5M 0.01%
107,357
+25,676
59 60
61
62 63