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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.5M 0.09%
1,024,106
+36,431
202
$56.4M 0.09%
1,369,053
+20,243
203
$56.3M 0.09%
208,188
+7,166
204
$55.6M 0.09%
926,846
+231,883
205
$55.4M 0.09%
819,497
-39,503
206
$55.4M 0.09%
3,794,662
-663,333
207
$54.7M 0.09%
693,360
+205,690
208
$54.4M 0.09%
1,141,304
-158,275
209
$53.9M 0.09%
2,889,090
-197,614
210
$53.8M 0.09%
1,062,264
+94,866
211
$53.2M 0.09%
1,011,390
+748,862
212
$53.1M 0.09%
909,105
-82,625
213
$52.8M 0.09%
1,016,837
+58,821
214
$52.3M 0.09%
686,124
+15,301
215
$52.1M 0.09%
527,837
+17,160
216
$52M 0.09%
1,160,884
+312
217
$52M 0.09%
3,911,603
-20,607
218
$51.9M 0.09%
390,956
+27,265
219
$51.9M 0.09%
1,260,862
+362,098
220
$51.6M 0.09%
1,673,135
-54,335
221
$51.5M 0.09%
5,564,497
-127,868
222
$51.4M 0.08%
843,147
-91,545
223
$51.3M 0.08%
676,385
+3,725
224
$51.2M 0.08%
318,661
-14,570
225
$50.5M 0.08%
653,340
-12,567
7 8
9
10 11