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
2076
$1.65M ﹤0.01%
74,702
+16,775
2077
$1.65M ﹤0.01%
124,863
+1,180
2078
$1.65M ﹤0.01%
91,231
+593
2079
$1.65M ﹤0.01%
81,942
+1,317
2080
$1.65M ﹤0.01%
29,366
-171
2081
$1.64M ﹤0.01%
224,857
+6,411
2082
$1.64M ﹤0.01%
31,962
+1,750
2083
$1.64M ﹤0.01%
61,153
+584
2084
$1.64M ﹤0.01%
45,567
+3,175
2085
$1.63M ﹤0.01%
111,899
+2,376
2086
$1.63M ﹤0.01%
7,278
+110
2087
$1.63M ﹤0.01%
43,246
+108
2088
$1.63M ﹤0.01%
67,007
+398
2089
$1.63M ﹤0.01%
22,411
+961
2090
$1.63M ﹤0.01%
35,578
+1,113
2091
$1.62M ﹤0.01%
178,248
+5,552
2092
$1.62M ﹤0.01%
31,161
+1,787
2093
$1.62M ﹤0.01%
2,298
+159
2094
$1.62M ﹤0.01%
53,703
+7,300
2095
$1.62M ﹤0.01%
67,722
+4,749
2096
$1.62M ﹤0.01%
78,551
+414
2097
$1.61M ﹤0.01%
161,624
+2,254
2098
$1.61M ﹤0.01%
2,829
-154
2099
$1.6M ﹤0.01%
50,985
+237
2100
$1.6M ﹤0.01%
143,025
+2,948
82 83
84
85 86