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
1976
$1.91M ﹤0.01%
49,850
+200
1977
$1.91M ﹤0.01%
236,661
+4,402
1978
$1.91M ﹤0.01%
31,636
+425
1979
$1.91M ﹤0.01%
112,365
+6,082
1980
$1.9M ﹤0.01%
6,885
+1,761
1981
$1.89M ﹤0.01%
86,017
+1,912
1982
$1.89M ﹤0.01%
53,447
+3,416
1983
$1.89M ﹤0.01%
86,645
+1,067
1984
$1.88M ﹤0.01%
76,340
+4,450
1985
$1.88M ﹤0.01%
58,000
-35,000
1986
$1.88M ﹤0.01%
130,351
+23,409
1987
$1.87M ﹤0.01%
249,315
+2,184
1988
$1.87M ﹤0.01%
38,181
+421
1989
$1.87M ﹤0.01%
34,197
+592
1990
$1.87M ﹤0.01%
76,066
+1,199
1991
$1.87M ﹤0.01%
34,796
+6,330
1992
$1.86M ﹤0.01%
204,480
+10,997
1993
$1.86M ﹤0.01%
+56,923
1994
$1.86M ﹤0.01%
50,652
+1,110
1995
$1.86M ﹤0.01%
83,743
+6,087
1996
$1.86M ﹤0.01%
83,196
+8,680
1997
$1.85M ﹤0.01%
130,616
+896
1998
$1.83M ﹤0.01%
243,452
+2,716
1999
$1.83M ﹤0.01%
153,484
+3,954
2000
$1.82M ﹤0.01%
116,869
+27,756
78 79
80
81 82