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
2201
$1.38M ﹤0.01%
32,831
-2,415
2202
$1.37M ﹤0.01%
151,188
+4,298
2203
$1.37M ﹤0.01%
77,334
+3,262
2204
$1.37M ﹤0.01%
174,147
+5,201
2205
$1.37M ﹤0.01%
76,491
+15,192
2206
$1.36M ﹤0.01%
71,611
+758
2207
$1.36M ﹤0.01%
150,449
+8,389
2208
$1.36M ﹤0.01%
313,794
+9,462
2209
$1.36M ﹤0.01%
19,764
+3,356
2210
$1.36M ﹤0.01%
35,740
+678
2211
$1.36M ﹤0.01%
17,987
+186
2212
$1.36M ﹤0.01%
91,158
+3,519
2213
$1.36M ﹤0.01%
181,148
+177
2214
$1.35M ﹤0.01%
34,818
+660
2215
$1.35M ﹤0.01%
29,162
+1,575
2216
$1.35M ﹤0.01%
181,342
+1,277
2217
$1.35M ﹤0.01%
49,790
+1,678
2218
$1.34M ﹤0.01%
79,760
+5,028
2219
$1.34M ﹤0.01%
19,004
+303
2220
$1.34M ﹤0.01%
75,467
-644
2221
$1.33M ﹤0.01%
55,016
-21,121
2222
$1.33M ﹤0.01%
29,672
-1,535
2223
$1.33M ﹤0.01%
197,903
+12,066
2224
$1.33M ﹤0.01%
91,944
+93
2225
$1.32M ﹤0.01%
84,789
-827
87 88
89
90 91