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
1626
$3.04M 0.01%
177,477
+10,445
1627
$3.04M 0.01%
79,323
+7,373
1628
$3.04M 0.01%
686,746
+26,595
1629
$3.03M 0.01%
296,599
+15,441
1630
$3.02M 0.01%
102,027
+3,433
1631
$3.02M 0.01%
130,526
+8,336
1632
$3M 0.01%
515,714
+26,154
1633
$3M 0.01%
44,185
+2,342
1634
$2.99M ﹤0.01%
394,377
+906
1635
$2.99M ﹤0.01%
124,374
+3,920
1636
$2.98M ﹤0.01%
77,368
+3,571
1637
$2.98M ﹤0.01%
106,444
+1,880
1638
$2.97M ﹤0.01%
77,900
+1,394
1639
$2.97M ﹤0.01%
53,240
+733
1640
$2.97M ﹤0.01%
204,553
+1,075
1641
$2.96M ﹤0.01%
99,243
-7,922
1642
$2.96M ﹤0.01%
113,160
+10,566
1643
$2.96M ﹤0.01%
193,885
+18,402
1644
$2.96M ﹤0.01%
125,000
+4,048
1645
$2.96M ﹤0.01%
69,390
+3,694
1646
$2.96M ﹤0.01%
251,080
+6,365
1647
$2.95M ﹤0.01%
13,136
+452
1648
$2.95M ﹤0.01%
103,016
+3,222
1649
$2.95M ﹤0.01%
313,998
+17,601
1650
$2.95M ﹤0.01%
188,306
+10,987
64 65
66
67 68