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
2301
$1.19M ﹤0.01%
59,380
+136
2302
$1.19M ﹤0.01%
123,354
-428
2303
$1.19M ﹤0.01%
114,870
-822
2304
$1.19M ﹤0.01%
62,844
+3,416
2305
$1.19M ﹤0.01%
59,090
+3,812
2306
$1.18M ﹤0.01%
35,253
+2,369
2307
$1.18M ﹤0.01%
27,981
+1,568
2308
$1.18M ﹤0.01%
134,352
+2,972
2309
$1.18M ﹤0.01%
345,205
+536
2310
$1.18M ﹤0.01%
124,511
+1,085
2311
$1.17M ﹤0.01%
25,927
+2,099
2312
$1.17M ﹤0.01%
20,604
+1,504
2313
$1.17M ﹤0.01%
85,186
+2,273
2314
$1.17M ﹤0.01%
68,203
-222
2315
$1.17M ﹤0.01%
219,206
+14,752
2316
$1.17M ﹤0.01%
137,339
+1,920
2317
$1.17M ﹤0.01%
79,128
-47
2318
$1.16M ﹤0.01%
193,741
+3,623
2319
$1.16M ﹤0.01%
53,752
+630
2320
$1.16M ﹤0.01%
185,147
+493
2321
$1.16M ﹤0.01%
62,204
+4,278
2322
$1.16M ﹤0.01%
43,110
+158
2323
$1.16M ﹤0.01%
111,084
+1,249
2324
$1.16M ﹤0.01%
64,060
+1,356
2325
$1.16M ﹤0.01%
94,705
+2,420
91 92
93
94 95