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
2026
$1.76M ﹤0.01%
37,300
+368
2027
$1.76M ﹤0.01%
50,328
+378
2028
$1.76M ﹤0.01%
175,418
+10,449
2029
$1.75M ﹤0.01%
90,709
+2,837
2030
$1.75M ﹤0.01%
58,292
+2,397
2031
$1.75M ﹤0.01%
83,319
+37,944
2032
$1.75M ﹤0.01%
105,750
+5,926
2033
$1.74M ﹤0.01%
411,738
+25,927
2034
$1.74M ﹤0.01%
46,361
+3,402
2035
$1.74M ﹤0.01%
25,323
+1,798
2036
$1.74M ﹤0.01%
138,061
+9,344
2037
$1.73M ﹤0.01%
100,086
-259
2038
$1.73M ﹤0.01%
1,279,140
+59,010
2039
$1.73M ﹤0.01%
74,954
+1,656
2040
$1.73M ﹤0.01%
244,537
+1,565
2041
$1.73M ﹤0.01%
304,662
+19,535
2042
$1.73M ﹤0.01%
121,008
-252
2043
$1.72M ﹤0.01%
5,424
+363
2044
$1.72M ﹤0.01%
51,942
-3,165
2045
$1.72M ﹤0.01%
64,069
+14,128
2046
$1.71M ﹤0.01%
384,311
+7,085
2047
$1.71M ﹤0.01%
124,810
-146
2048
$1.71M ﹤0.01%
5,981
+368
2049
$1.71M ﹤0.01%
48,682
+1,362
2050
$1.71M ﹤0.01%
64,928
+1,438
80 81
82
83 84