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
2226
$1.32M ﹤0.01%
123,404
+13,099
2227
$1.32M ﹤0.01%
38,579
2228
$1.32M ﹤0.01%
12,233
+309
2229
$1.32M ﹤0.01%
81,807
+2,729
2230
$1.31M ﹤0.01%
153,683
+3,044
2231
$1.31M ﹤0.01%
39,096
+139
2232
$1.31M ﹤0.01%
447,697
+29,484
2233
$1.31M ﹤0.01%
61,045
+3,394
2234
$1.31M ﹤0.01%
28,754
+2,182
2235
$1.31M ﹤0.01%
75,341
-6,981
2236
$1.3M ﹤0.01%
5,687
+130
2237
$1.3M ﹤0.01%
210,540
+11,780
2238
$1.3M ﹤0.01%
150,950
+3,163
2239
$1.3M ﹤0.01%
72,346
+2,799
2240
$1.3M ﹤0.01%
55,768
+2,064
2241
$1.3M ﹤0.01%
319,332
+20,209
2242
$1.3M ﹤0.01%
221,131
-12,656
2243
$1.29M ﹤0.01%
186,329
+1,981
2244
$1.29M ﹤0.01%
31,651
+1,647
2245
$1.29M ﹤0.01%
129,331
+1,732
2246
$1.29M ﹤0.01%
69,196
+858
2247
$1.29M ﹤0.01%
86,240
+2,199
2248
$1.29M ﹤0.01%
48,911
-135
2249
$1.29M ﹤0.01%
187,858
+3,883
2250
$1.29M ﹤0.01%
56,531
+391