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
2126
$1.54M ﹤0.01%
17,391
+103
2127
$1.54M ﹤0.01%
223,310
+5,418
2128
$1.53M ﹤0.01%
88,950
+690
2129
$1.53M ﹤0.01%
61,621
+4,858
2130
$1.53M ﹤0.01%
34,808
+599
2131
$1.52M ﹤0.01%
22,751
+3,068
2132
$1.52M ﹤0.01%
7,543
+30
2133
$1.52M ﹤0.01%
166,739
+11,676
2134
$1.52M ﹤0.01%
480,199
+1,301
2135
$1.52M ﹤0.01%
36,617
-16,037
2136
$1.52M ﹤0.01%
363,337
+6,866
2137
$1.52M ﹤0.01%
97,188
+23,392
2138
$1.51M ﹤0.01%
12,081
+169
2139
$1.51M ﹤0.01%
68,411
+1,112
2140
$1.51M ﹤0.01%
71,138
+4,983
2141
$1.51M ﹤0.01%
84,974
+17,617
2142
$1.51M ﹤0.01%
290,174
+17,439
2143
$1.5M ﹤0.01%
209
2144
$1.5M ﹤0.01%
63,855
-4,743
2145
$1.5M ﹤0.01%
117,458
+5,583
2146
$1.48M ﹤0.01%
34,108
+2,360
2147
$1.48M ﹤0.01%
91,045
+3,585
2148
$1.48M ﹤0.01%
84,474
+1,504
2149
$1.48M ﹤0.01%
94,867
+395
2150
$1.48M ﹤0.01%
43,898
+826
84 85
86
87 88