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
2176
$1.42M ﹤0.01%
78,901
+2,980
2177
$1.42M ﹤0.01%
40,724
+15,648
2178
$1.41M ﹤0.01%
75,360
-4,579
2179
$1.41M ﹤0.01%
87,709
+112
2180
$1.41M ﹤0.01%
68,437
-16,122
2181
$1.41M ﹤0.01%
112,632
+8,448
2182
$1.41M ﹤0.01%
104,184
+2,002
2183
$1.41M ﹤0.01%
67,702
+1,076
2184
$1.4M ﹤0.01%
59,037
+3,313
2185
$1.4M ﹤0.01%
74,534
-163
2186
$1.4M ﹤0.01%
30,776
-2,196
2187
$1.4M ﹤0.01%
204,280
+1,002
2188
$1.4M ﹤0.01%
36,357
+8,725
2189
$1.4M ﹤0.01%
71,675
+1,737
2190
$1.4M ﹤0.01%
101,660
+2,323
2191
$1.39M ﹤0.01%
265,164
+5,348
2192
$1.39M ﹤0.01%
96,533
+5,466
2193
$1.39M ﹤0.01%
69,544
+454
2194
$1.39M ﹤0.01%
73,344
+2,703
2195
$1.39M ﹤0.01%
142,065
+33,928
2196
$1.39M ﹤0.01%
102,939
+3,846
2197
$1.39M ﹤0.01%
85,198
+2,199
2198
$1.38M ﹤0.01%
112,191
-6,153
2199
$1.38M ﹤0.01%
56,315
-958
2200
$1.38M ﹤0.01%
30,722
-181