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
1601
$3.15M 0.01%
79,734
+1,880
1602
$3.13M 0.01%
112,883
+5,440
1603
$3.13M 0.01%
301,720
+16,760
1604
$3.13M 0.01%
470,871
+6,829
1605
$3.13M 0.01%
67,025
+3,668
1606
$3.13M 0.01%
132,250
+7,436
1607
$3.12M 0.01%
170,005
+11,160
1608
$3.11M 0.01%
201,334
-4
1609
$3.11M 0.01%
404,884
-44,659
1610
$3.11M 0.01%
168,791
+92,357
1611
$3.1M 0.01%
174,515
+3,658
1612
$3.1M 0.01%
312,165
+19,165
1613
$3.09M 0.01%
121,103
+6,160
1614
$3.08M 0.01%
45,358
+2,177
1615
$3.08M 0.01%
123,072
+3,072
1616
$3.08M 0.01%
73,171
+3,752
1617
$3.08M 0.01%
70,354
+799
1618
$3.07M 0.01%
229,317
-303,924
1619
$3.07M 0.01%
538,230
+41,825
1620
$3.06M 0.01%
38,523
+385
1621
$3.06M 0.01%
125,021
+4,868
1622
$3.06M 0.01%
48,310
+3,357
1623
$3.06M 0.01%
79,559
+350
1624
$3.06M 0.01%
70,605
-2,181
1625
$3.06M 0.01%
358,518
+20,992
63 64
65
66 67