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
1926
$2.06M ﹤0.01%
169,516
+1,873
1927
$2.05M ﹤0.01%
134,475
+6,233
1928
$2.05M ﹤0.01%
76,103
+4,378
1929
$2.05M ﹤0.01%
5,054
+263
1930
$2.05M ﹤0.01%
545,772
+707
1931
$2.05M ﹤0.01%
86,440
+5,055
1932
$2.04M ﹤0.01%
115,534
+1,273
1933
$2.04M ﹤0.01%
107,182
+4,308
1934
$2.04M ﹤0.01%
286,803
+7,708
1935
$2.04M ﹤0.01%
562,398
+43,183
1936
$2.04M ﹤0.01%
+34,034
1937
$2.04M ﹤0.01%
202,316
+10,080
1938
$2.03M ﹤0.01%
44,286
+2,070
1939
$2.03M ﹤0.01%
248,694
-1,014
1940
$2.03M ﹤0.01%
169,159
+2,986
1941
$2.03M ﹤0.01%
69,713
+5,301
1942
$2.02M ﹤0.01%
105,421
-151
1943
$2.02M ﹤0.01%
103,118
+1,859
1944
$2.02M ﹤0.01%
53,267
-3,130
1945
$2.02M ﹤0.01%
122,195
+17,730
1946
$2.02M ﹤0.01%
94,388
-8
1947
$2.01M ﹤0.01%
87,639
+3,305
1948
$2.01M ﹤0.01%
121,612
+600
1949
$2.01M ﹤0.01%
8,504
+19
1950
$2.01M ﹤0.01%
116,405
+8,314
76 77
78
79 80