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
2051
$1.71M ﹤0.01%
41,727
+2,253
2052
$1.7M ﹤0.01%
12,043
+550
2053
$1.7M ﹤0.01%
78,440
-1,169
2054
$1.7M ﹤0.01%
34,017
+881
2055
$1.7M ﹤0.01%
74,948
+153
2056
$1.69M ﹤0.01%
323,850
+3,033
2057
$1.69M ﹤0.01%
139,427
+8,484
2058
$1.69M ﹤0.01%
155,016
+5,105
2059
$1.69M ﹤0.01%
37,262
+520
2060
$1.68M ﹤0.01%
134,495
-8,863
2061
$1.68M ﹤0.01%
17,246
+299
2062
$1.67M ﹤0.01%
273,701
+11,868
2063
$1.67M ﹤0.01%
138,528
+3,430
2064
$1.67M ﹤0.01%
26,305
-1,830
2065
$1.67M ﹤0.01%
91,259
+460
2066
$1.67M ﹤0.01%
165,044
-102,375
2067
$1.66M ﹤0.01%
93,274
+1,520
2068
$1.66M ﹤0.01%
98,569
+2,052
2069
$1.66M ﹤0.01%
206,750
+1,320
2070
$1.66M ﹤0.01%
70,977
+292
2071
$1.65M ﹤0.01%
17,981
+313
2072
$1.65M ﹤0.01%
24,384
+1,476
2073
$1.65M ﹤0.01%
210,978
+1,106
2074
$1.65M ﹤0.01%
72,520
+4,512
2075
$1.65M ﹤0.01%
26,898
+1,903
81 82
83
84 85