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
1651
$2.95M ﹤0.01%
151,644
+1,450
1652
$2.94M ﹤0.01%
136,543
+1,261
1653
$2.94M ﹤0.01%
135,225
+8,511
1654
$2.94M ﹤0.01%
25,705
+4,771
1655
$2.93M ﹤0.01%
98,647
+27,709
1656
$2.93M ﹤0.01%
177,996
+5,045
1657
$2.92M ﹤0.01%
67,087
+3,707
1658
$2.91M ﹤0.01%
49,061
+618
1659
$2.91M ﹤0.01%
35,293
+779
1660
$2.91M ﹤0.01%
80,842
-101
1661
$2.9M ﹤0.01%
+37,221
1662
$2.9M ﹤0.01%
106,647
+18,919
1663
$2.9M ﹤0.01%
215,673
+1,236
1664
$2.89M ﹤0.01%
78,173
-5,759
1665
$2.88M ﹤0.01%
31,988
+776
1666
$2.87M ﹤0.01%
28,689
+1,102
1667
$2.86M ﹤0.01%
136,815
+3,670
1668
$2.86M ﹤0.01%
170,674
+10,320
1669
$2.86M ﹤0.01%
137,008
+7,728
1670
$2.86M ﹤0.01%
121,717
+5,022
1671
$2.86M ﹤0.01%
468,347
+2,711
1672
$2.85M ﹤0.01%
97,179
+1,630
1673
$2.85M ﹤0.01%
17,678
+1,117
1674
$2.85M ﹤0.01%
55,909
+2,626
1675
$2.85M ﹤0.01%
79,858
+2,959
65 66
67
68 69