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
1576
$3.28M 0.01%
113,221
-10,782
1577
$3.27M 0.01%
138,566
+6,601
1578
$3.27M 0.01%
136,290
+6,903
1579
$3.27M 0.01%
151,302
+9,209
1580
$3.27M 0.01%
200,183
+32,374
1581
$3.27M 0.01%
370,780
+77,237
1582
$3.26M 0.01%
172,595
-278
1583
$3.26M 0.01%
157,870
+2,556
1584
$3.26M 0.01%
197,454
+10,377
1585
$3.26M 0.01%
463,615
+16,350
1586
$3.25M 0.01%
144,032
-2,622
1587
$3.25M 0.01%
104,915
+599
1588
$3.25M 0.01%
134,167
-582
1589
$3.24M 0.01%
149,395
+1,808
1590
$3.23M 0.01%
27,054
+494
1591
$3.23M 0.01%
6,240
-311
1592
$3.23M 0.01%
164,064
-23,675
1593
$3.22M 0.01%
209,077
+1,243
1594
$3.2M 0.01%
40,516
+588
1595
$3.18M 0.01%
398,593
+26,489
1596
$3.18M 0.01%
240,263
+287
1597
$3.17M 0.01%
47,633
+8,431
1598
$3.17M 0.01%
63,293
+4,018
1599
$3.16M 0.01%
176,172
+8,516
1600
$3.16M 0.01%
49,939
+3,289