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
2001
$1.82M ﹤0.01%
59,627
-620
2002
$1.82M ﹤0.01%
56,645
+2,520
2003
$1.82M ﹤0.01%
186,580
+3,941
2004
$1.82M ﹤0.01%
74,810
+4,369
2005
$1.82M ﹤0.01%
42,089
+1,041
2006
$1.81M ﹤0.01%
419,862
+4,712
2007
$1.81M ﹤0.01%
231,248
+2,339
2008
$1.8M ﹤0.01%
94,563
+6,649
2009
$1.8M ﹤0.01%
76,766
2010
$1.8M ﹤0.01%
55,506
+7,250
2011
$1.79M ﹤0.01%
73,856
+1,166
2012
$1.79M ﹤0.01%
13,705
+2,296
2013
$1.79M ﹤0.01%
129,304
+112,453
2014
$1.78M ﹤0.01%
112,452
+1,304
2015
$1.78M ﹤0.01%
133,095
+7,588
2016
$1.78M ﹤0.01%
86,477
-5,343
2017
$1.78M ﹤0.01%
359,671
+2,730
2018
$1.78M ﹤0.01%
79,025
-987
2019
$1.78M ﹤0.01%
76,887
+5,845
2020
$1.78M ﹤0.01%
1,562
2021
$1.77M ﹤0.01%
285,886
+605
2022
$1.77M ﹤0.01%
168,872
+25,037
2023
$1.77M ﹤0.01%
70,524
+452
2024
$1.77M ﹤0.01%
25,906
2025
$1.76M ﹤0.01%
80,888
+5,389
79 80
81
82 83