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
151
$82.9M 0.14%
1,295,325
-41,010
152
$82.2M 0.14%
1,121,847
+99,508
153
$81.4M 0.13%
2,019,458
+18,718
154
$80.8M 0.13%
1,608,200
+975,865
155
$80.2M 0.13%
1,880,997
+1,247,425
156
$80M 0.13%
474,108
+85,736
157
$79.2M 0.13%
738,442
-5,008
158
$78.2M 0.13%
2,901,522
+89,721
159
$77.5M 0.13%
1,287,750
+24,293
160
$77M 0.13%
246,023
+113,514
161
$76.7M 0.13%
406,252
+5,655
162
$75.3M 0.12%
1,687,435
+1,161,462
163
$75.3M 0.12%
305,826
+86,563
164
$75M 0.12%
1,668,098
+32,472
165
$74.2M 0.12%
1,107,810
+8,531
166
$72.1M 0.12%
1,095,974
-41,834
167
$71.5M 0.12%
2,544,963
+65,160
168
$70.4M 0.12%
1,233,173
-24,690
169
$70.4M 0.12%
2,842,917
+438,636
170
$70.4M 0.12%
1,093,594
+298,426
171
$69.8M 0.12%
1,957,486
+214,711
172
$68.6M 0.11%
1,409,446
+154,743
173
$68.5M 0.11%
373,222
+126,567
174
$68.4M 0.11%
1,234,343
-85,310
175
$68M 0.11%
1,070,783
+54,827
5 6
7
8 9