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
1551
$3.38M 0.01%
52,483
+2,255
1552
$3.38M 0.01%
117,842
+1,584
1553
$3.37M 0.01%
63,843
+11,664
1554
$3.37M 0.01%
127,089
+589
1555
$3.36M 0.01%
391,200
-15,353
1556
$3.35M 0.01%
105,000
-16,500
1557
$3.35M 0.01%
145,970
+3,559
1558
$3.35M 0.01%
232,380
+16,404
1559
$3.35M 0.01%
102,448
+2,969
1560
$3.35M 0.01%
62,402
+4,164
1561
$3.34M 0.01%
102,103
+5,924
1562
$3.34M 0.01%
96,659
+4,646
1563
$3.34M 0.01%
126,944
+5,273
1564
$3.33M 0.01%
100,369
+1,454
1565
$3.33M 0.01%
235,186
+54,125
1566
$3.33M 0.01%
63,116
+3,277
1567
$3.32M 0.01%
51,188
+2,616
1568
$3.32M 0.01%
237,270
+2,103
1569
$3.31M 0.01%
222,226
+47,455
1570
$3.3M 0.01%
160,639
+1,126
1571
$3.3M 0.01%
216,454
+2,944
1572
$3.3M 0.01%
23,771
+217
1573
$3.28M 0.01%
51,729
+2,771
1574
$3.28M 0.01%
91,924
+955
1575
$3.28M 0.01%
282,946
+18,250
61 62
63
64 65