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
1801
$2.43M ﹤0.01%
5,951
+343
1802
$2.42M ﹤0.01%
143,834
+3,033
1803
$2.42M ﹤0.01%
68,285
+112
1804
$2.42M ﹤0.01%
92,938
+2,535
1805
$2.41M ﹤0.01%
164,710
+2,062
1806
$2.41M ﹤0.01%
131,092
+2,501
1807
$2.4M ﹤0.01%
86,169
+3,883
1808
$2.4M ﹤0.01%
74,880
+1,442
1809
$2.4M ﹤0.01%
87,313
-41
1810
$2.4M ﹤0.01%
106,996
+6,553
1811
$2.4M ﹤0.01%
83,104
+1,014
1812
$2.4M ﹤0.01%
113,676
+5,262
1813
$2.39M ﹤0.01%
83,948
+5,165
1814
$2.39M ﹤0.01%
9,359
+1,034
1815
$2.39M ﹤0.01%
56,890
+3,727
1816
$2.39M ﹤0.01%
83,318
+1,230
1817
$2.39M ﹤0.01%
53,017
-1,812
1818
$2.38M ﹤0.01%
95,839
+3,690
1819
$2.38M ﹤0.01%
74,321
+4,532
1820
$2.37M ﹤0.01%
90,062
+1,339
1821
$2.37M ﹤0.01%
125,170
-121
1822
$2.37M ﹤0.01%
55,072
+2,853
1823
$2.37M ﹤0.01%
76,728
+4,880
1824
$2.37M ﹤0.01%
34,952
+608
1825
$2.36M ﹤0.01%
69,664
+3,292