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
2101
$1.6M ﹤0.01%
44,418
+776
2102
$1.6M ﹤0.01%
95,879
+1,096
2103
$1.59M ﹤0.01%
126,767
+3,185
2104
$1.59M ﹤0.01%
20,424
-1,173
2105
$1.59M ﹤0.01%
65,982
+854
2106
$1.58M ﹤0.01%
72,041
+5,362
2107
$1.58M ﹤0.01%
119,074
+874
2108
$1.58M ﹤0.01%
49,972
-32,241
2109
$1.58M ﹤0.01%
52,363
+3,089
2110
$1.57M ﹤0.01%
360,322
+2,386
2111
$1.56M ﹤0.01%
141,817
+1,905
2112
$1.56M ﹤0.01%
52,016
+888
2113
$1.56M ﹤0.01%
95,935
+6,072
2114
$1.55M ﹤0.01%
238,600
-1,500
2115
$1.55M ﹤0.01%
210,244
+14,821
2116
$1.55M ﹤0.01%
93,176
+5,421
2117
$1.55M ﹤0.01%
26,414
+23,511
2118
$1.55M ﹤0.01%
52,453
+4,195
2119
$1.55M ﹤0.01%
38,252
+2,293
2120
$1.54M ﹤0.01%
59,075
+1,231
2121
$1.54M ﹤0.01%
108,883
+2,619
2122
$1.54M ﹤0.01%
41,913
+1,729
2123
$1.54M ﹤0.01%
83,697
+308
2124
$1.54M ﹤0.01%
219,597
+6,080
2125
$1.54M ﹤0.01%
206,673
+4,315
83 84
85
86 87