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
1751
$2.6M ﹤0.01%
23,609
+220
1752
$2.59M ﹤0.01%
206,335
+3,743
1753
$2.59M ﹤0.01%
91,350
1754
$2.57M ﹤0.01%
73,732
+1,478
1755
$2.57M ﹤0.01%
158,849
+735
1756
$2.57M ﹤0.01%
167,941
-2,918
1757
$2.56M ﹤0.01%
130,599
+1,386
1758
$2.56M ﹤0.01%
170,609
-1,783
1759
$2.56M ﹤0.01%
153,820
+1,076
1760
$2.55M ﹤0.01%
100,242
+7,284
1761
$2.54M ﹤0.01%
67,165
+3,389
1762
$2.54M ﹤0.01%
+44,174
1763
$2.53M ﹤0.01%
37,872
+420
1764
$2.53M ﹤0.01%
170,791
+11,496
1765
$2.53M ﹤0.01%
93,927
+5,327
1766
$2.53M ﹤0.01%
138,908
+8,509
1767
$2.53M ﹤0.01%
32,005
+7,048
1768
$2.52M ﹤0.01%
44,201
+2,549
1769
$2.51M ﹤0.01%
16,199
-35,492
1770
$2.51M ﹤0.01%
519,874
+7,715
1771
$2.51M ﹤0.01%
148,881
+2,445
1772
$2.5M ﹤0.01%
80,517
+4,924
1773
$2.5M ﹤0.01%
124,913
+5,636
1774
$2.5M ﹤0.01%
36,859
+2,572
1775
$2.5M ﹤0.01%
130,012
+266
69 70
71
72 73