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
1701
$2.75M ﹤0.01%
129,021
+1,865
1702
$2.75M ﹤0.01%
164,718
+1,533
1703
$2.75M ﹤0.01%
187,766
+7,705
1704
$2.74M ﹤0.01%
12,272
+663
1705
$2.74M ﹤0.01%
151,112
+4,341
1706
$2.74M ﹤0.01%
996
+5
1707
$2.74M ﹤0.01%
234,741
+2,420
1708
$2.73M ﹤0.01%
207,940
+9,982
1709
$2.73M ﹤0.01%
63,207
+643
1710
$2.73M ﹤0.01%
42,243
+461
1711
$2.73M ﹤0.01%
44,874
+6,735
1712
$2.73M ﹤0.01%
85,183
+432
1713
$2.72M ﹤0.01%
169,675
+7,947
1714
$2.72M ﹤0.01%
99,682
+4,082
1715
$2.72M ﹤0.01%
99,962
+184
1716
$2.71M ﹤0.01%
319,703
+532
1717
$2.71M ﹤0.01%
59,163
+3,217
1718
$2.71M ﹤0.01%
60,119
-1,573
1719
$2.71M ﹤0.01%
134,374
+8,767
1720
$2.71M ﹤0.01%
50,906
+3,332
1721
$2.7M ﹤0.01%
257,181
+17,404
1722
$2.7M ﹤0.01%
188,514
+4,272
1723
$2.69M ﹤0.01%
111,171
+157
1724
$2.69M ﹤0.01%
90,471
+912
1725
$2.69M ﹤0.01%
89,196
+1,592