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
1951
$2M ﹤0.01%
49,570
+2,442
1952
$2M ﹤0.01%
236,595
+13,522
1953
$2M ﹤0.01%
62,536
+3,695
1954
$2M ﹤0.01%
54,089
+357
1955
$1.99M ﹤0.01%
175,728
+43,382
1956
$1.99M ﹤0.01%
174,513
+2,349
1957
$1.99M ﹤0.01%
61,574
-861
1958
$1.99M ﹤0.01%
18,538
-1,057
1959
$1.98M ﹤0.01%
130,285
+5,504
1960
$1.98M ﹤0.01%
47,247
+985
1961
$1.97M ﹤0.01%
+227,699
1962
$1.97M ﹤0.01%
63,655
+4,057
1963
$1.97M ﹤0.01%
61,300
+4,126
1964
$1.96M ﹤0.01%
70,985
+3,633
1965
$1.95M ﹤0.01%
63,516
-755
1966
$1.95M ﹤0.01%
24,838
-8,136
1967
$1.94M ﹤0.01%
195,156
+10,792
1968
$1.94M ﹤0.01%
20,266
+350
1969
$1.93M ﹤0.01%
93,731
+2,401
1970
$1.93M ﹤0.01%
87,424
+929
1971
$1.93M ﹤0.01%
109,778
+2,973
1972
$1.93M ﹤0.01%
+325,080
1973
$1.92M ﹤0.01%
153,800
+891
1974
$1.91M ﹤0.01%
194,451
+1,194
1975
$1.91M ﹤0.01%
113,790
+6,136
77 78
79
80 81