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
1826
$2.36M ﹤0.01%
27,578
+221
1827
$2.35M ﹤0.01%
149,771
+1,294
1828
$2.35M ﹤0.01%
134,826
+8,394
1829
$2.35M ﹤0.01%
75,806
+6,364
1830
$2.35M ﹤0.01%
90,979
+3,091
1831
$2.34M ﹤0.01%
162,763
+6,847
1832
$2.34M ﹤0.01%
+103,300
1833
$2.34M ﹤0.01%
192,557
+7,601
1834
$2.34M ﹤0.01%
198,020
+27,432
1835
$2.33M ﹤0.01%
30,473
+1,819
1836
$2.33M ﹤0.01%
230,772
+12,419
1837
$2.32M ﹤0.01%
54,405
+7,337
1838
$2.32M ﹤0.01%
201,000
-126,000
1839
$2.31M ﹤0.01%
5,815
+389
1840
$2.3M ﹤0.01%
99,146
+322
1841
$2.3M ﹤0.01%
162,200
+6,068
1842
$2.3M ﹤0.01%
123,185
+1,995
1843
$2.29M ﹤0.01%
130,943
+5,312
1844
$2.29M ﹤0.01%
140,541
+2,360
1845
$2.29M ﹤0.01%
54,293
-14,000
1846
$2.29M ﹤0.01%
46,538
+10,576
1847
$2.28M ﹤0.01%
99,299
+1,390
1848
$2.27M ﹤0.01%
76,438
+249
1849
$2.27M ﹤0.01%
144,878
+576
1850
$2.27M ﹤0.01%
122,360
+4,200
72 73
74
75 76