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
1526
$3.5M 0.01%
124,907
+2,845
1527
$3.5M 0.01%
125,342
+6,119
1528
$3.49M 0.01%
118,374
+7,231
1529
$3.49M 0.01%
146,592
+1,986
1530
$3.48M 0.01%
89,700
-16,400
1531
$3.47M 0.01%
563,113
+14,399
1532
$3.47M 0.01%
109,002
+5,136
1533
$3.47M 0.01%
125,792
+665
1534
$3.46M 0.01%
205,412
+5,677
1535
$3.46M 0.01%
86,462
+4,948
1536
$3.46M 0.01%
200,250
-54,795
1537
$3.46M 0.01%
117,307
+333
1538
$3.45M 0.01%
75,833
+5,673
1539
$3.43M 0.01%
100,547
+1,843
1540
$3.43M 0.01%
180,693
+8,900
1541
$3.43M 0.01%
405,967
+7,605
1542
$3.43M 0.01%
248,314
+18,209
1543
$3.42M 0.01%
83,167
-48,479
1544
$3.41M 0.01%
5,884
+294
1545
$3.41M 0.01%
128,985
+33,235
1546
$3.4M 0.01%
47,841
+2,022
1547
$3.39M 0.01%
166,911
+2,111
1548
$3.39M 0.01%
211,503
+7,908
1549
$3.38M 0.01%
46,224
+2,857
1550
$3.38M 0.01%
94,998
+4,642
60 61
62
63 64