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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.9M 0.11%
971,688
+18,687
177
$67.9M 0.11%
1,751,571
+386,635
178
$67.5M 0.11%
604,416
-754,258
179
$67.2M 0.11%
1,195,831
+331,951
180
$66.5M 0.11%
1,150,935
+4,201
181
$66M 0.11%
1,735,765
+180,816
182
$65.8M 0.11%
1,989,595
+94,047
183
$64.9M 0.11%
1,593,001
+7,008
184
$64.7M 0.11%
6,791,338
+92,861
185
$64.6M 0.11%
705,461
+70,445
186
$62.9M 0.1%
881,986
+5,893
187
$62.4M 0.1%
746,994
+34,154
188
$62.3M 0.1%
1,042,928
-279,331
189
$60.4M 0.1%
473,605
+27,464
190
$60.1M 0.1%
605,754
+71,875
191
$60M 0.1%
828,788
+16,480
192
$59.8M 0.1%
1,423,197
-255,142
193
$59.7M 0.1%
848,626
+164,224
194
$59.5M 0.1%
645,227
+36,099
195
$58.3M 0.1%
1,931,735
+15,517
196
$58.2M 0.1%
1,134,163
+49,731
197
$57.5M 0.09%
504,075
+9,175
198
$57.1M 0.09%
1,034,819
+569,753
199
$56.7M 0.09%
359,061
+221,271
200
$56.7M 0.09%
2,061,236
+247,795
6 7
8
9 10