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
1901
$2.11M ﹤0.01%
58,572
-277
1902
$2.11M ﹤0.01%
126,627
+582
1903
$2.11M ﹤0.01%
133,637
-348
1904
$2.11M ﹤0.01%
113,644
+7,280
1905
$2.1M ﹤0.01%
126,879
+761
1906
$2.1M ﹤0.01%
223,124
+4,584
1907
$2.1M ﹤0.01%
55,737
+3,352
1908
$2.1M ﹤0.01%
37,079
+1,782
1909
$2.1M ﹤0.01%
279,554
+109,095
1910
$2.09M ﹤0.01%
95,444
-2,650
1911
$2.09M ﹤0.01%
88,577
+358
1912
$2.08M ﹤0.01%
106,949
+330
1913
$2.08M ﹤0.01%
119,780
+7,024
1914
$2.08M ﹤0.01%
32,097
+6,500
1915
$2.08M ﹤0.01%
172,133
+11,282
1916
$2.08M ﹤0.01%
123,352
+9,116
1917
$2.07M ﹤0.01%
212,881
+1,657
1918
$2.07M ﹤0.01%
98,669
+5,742
1919
$2.07M ﹤0.01%
246,843
+11,805
1920
$2.06M ﹤0.01%
132,682
-1,398
1921
$2.06M ﹤0.01%
10,440
+891
1922
$2.06M ﹤0.01%
242,759
-93,106
1923
$2.06M ﹤0.01%
331,004
+20,313
1924
$2.06M ﹤0.01%
162,569
+2,558
1925
$2.06M ﹤0.01%
76,628
+4,668
75 76
77
78 79