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
1726
$2.68M ﹤0.01%
208,503
+9,169
1727
$2.68M ﹤0.01%
153,689
+10,594
1728
$2.67M ﹤0.01%
93,573
+219
1729
$2.67M ﹤0.01%
339,776
+3,179
1730
$2.67M ﹤0.01%
433,426
+3,654
1731
$2.67M ﹤0.01%
93,820
+1,348
1732
$2.66M ﹤0.01%
112,066
+1,392
1733
$2.65M ﹤0.01%
282,075
+780
1734
$2.65M ﹤0.01%
312,357
+2,693
1735
$2.65M ﹤0.01%
212,516
+1,253
1736
$2.65M ﹤0.01%
29,528
+1,574
1737
$2.65M ﹤0.01%
234,467
+3,834
1738
$2.65M ﹤0.01%
328,519
-1,817
1739
$2.64M ﹤0.01%
69,724
+2,994
1740
$2.64M ﹤0.01%
28,379
+1,716
1741
$2.64M ﹤0.01%
204,551
+26,244
1742
$2.64M ﹤0.01%
33,799
+474
1743
$2.63M ﹤0.01%
86,790
+444
1744
$2.63M ﹤0.01%
98,205
+33,034
1745
$2.62M ﹤0.01%
73,894
+11
1746
$2.62M ﹤0.01%
339
+48
1747
$2.62M ﹤0.01%
161,604
+33,268
1748
$2.62M ﹤0.01%
101,919
+683
1749
$2.61M ﹤0.01%
56,429
+1,744
1750
$2.6M ﹤0.01%
52,942
+2,018