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
1851
$2.26M ﹤0.01%
36,932
+531
1852
$2.26M ﹤0.01%
70,387
+2,727
1853
$2.25M ﹤0.01%
79,342
+4,557
1854
$2.25M ﹤0.01%
84,758
+5,960
1855
$2.25M ﹤0.01%
96,598
+5,072
1856
$2.25M ﹤0.01%
89,418
+1,402
1857
$2.24M ﹤0.01%
59,360
+3,186
1858
$2.24M ﹤0.01%
104,665
-6,077
1859
$2.23M ﹤0.01%
49,366
+427
1860
$2.23M ﹤0.01%
177,946
-846
1861
$2.23M ﹤0.01%
193,888
+12,914
1862
$2.23M ﹤0.01%
64,974
-2,927
1863
$2.23M ﹤0.01%
169,071
+11,704
1864
$2.22M ﹤0.01%
20,069
+1,048
1865
$2.22M ﹤0.01%
85,494
+5,699
1866
$2.21M ﹤0.01%
246,383
+12,571
1867
$2.21M ﹤0.01%
225,265
+73,618
1868
$2.21M ﹤0.01%
41,169
1869
$2.21M ﹤0.01%
78,167
+1,350
1870
$2.21M ﹤0.01%
109,929
-748
1871
$2.21M ﹤0.01%
162,712
-344
1872
$2.21M ﹤0.01%
69,560
+1,543
1873
$2.2M ﹤0.01%
60,708
+4,081
1874
$2.2M ﹤0.01%
232,086
-19,987
1875
$2.19M ﹤0.01%
93,284
+853
73 74
75
76 77