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
2151
$1.48M ﹤0.01%
61,115
+1,472
2152
$1.48M ﹤0.01%
222,010
+387
2153
$1.47M ﹤0.01%
136,649
+10,082
2154
$1.47M ﹤0.01%
111,511
+2,864
2155
$1.47M ﹤0.01%
37,931
+667
2156
$1.46M ﹤0.01%
42,719
+8,132
2157
$1.46M ﹤0.01%
149,308
-224
2158
$1.45M ﹤0.01%
127,571
+1,442
2159
$1.45M ﹤0.01%
52,004
+485
2160
$1.45M ﹤0.01%
123,629
+4,681
2161
$1.45M ﹤0.01%
64,424
+4,671
2162
$1.44M ﹤0.01%
47,183
+3,096
2163
$1.44M ﹤0.01%
65,104
+4,359
2164
$1.44M ﹤0.01%
59,724
+27
2165
$1.44M ﹤0.01%
72,416
-6,365
2166
$1.44M ﹤0.01%
92,073
+1,920
2167
$1.43M ﹤0.01%
51,078
+1,421
2168
$1.43M ﹤0.01%
120,495
+5,494
2169
$1.43M ﹤0.01%
57,212
+1,773
2170
$1.43M ﹤0.01%
60,741
+7,607
2171
$1.43M ﹤0.01%
58,253
+251
2172
$1.42M ﹤0.01%
25,151
+561
2173
$1.42M ﹤0.01%
105,119
+4,865
2174
$1.42M ﹤0.01%
8,897
+496
2175
$1.42M ﹤0.01%
48,632
+790
85 86
87
88 89