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
2251
$1.29M ﹤0.01%
156,140
+10,530
2252
$1.29M ﹤0.01%
140,138
+1,953
2253
$1.28M ﹤0.01%
50,202
+1,618
2254
$1.28M ﹤0.01%
61,107
+3,032
2255
$1.28M ﹤0.01%
12,636
-108
2256
$1.27M ﹤0.01%
47,421
+2,430
2257
$1.27M ﹤0.01%
47,184
+1,584
2258
$1.27M ﹤0.01%
32,460
-508
2259
$1.27M ﹤0.01%
66,928
+685
2260
$1.27M ﹤0.01%
153,448
+3,514
2261
$1.27M ﹤0.01%
195,540
-1,692
2262
$1.27M ﹤0.01%
251,964
+1,665
2263
$1.26M ﹤0.01%
37,286
+218
2264
$1.26M ﹤0.01%
61,348
+4,561
2265
$1.26M ﹤0.01%
41,646
+2,593
2266
$1.26M ﹤0.01%
110,582
+8,880
2267
$1.25M ﹤0.01%
39,734
+253
2268
$1.25M ﹤0.01%
41,783
+2,049
2269
$1.25M ﹤0.01%
103,792
+5,834
2270
$1.25M ﹤0.01%
96,076
-1,268
2271
$1.24M ﹤0.01%
80,321
+938
2272
$1.24M ﹤0.01%
25,676
+3,420
2273
$1.24M ﹤0.01%
87,762
-333
2274
$1.24M ﹤0.01%
143,580
-6
2275
$1.24M ﹤0.01%
96,020
-2,529
89 90
91
92 93