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
2326
$1.15M ﹤0.01%
40,181
-3,024
2327
$1.15M ﹤0.01%
73,564
+900
2328
$1.15M ﹤0.01%
86,537
+5,581
2329
$1.15M ﹤0.01%
82,302
+1,659
2330
$1.15M ﹤0.01%
48,375
+4,347
2331
$1.15M ﹤0.01%
10,780
+1,021
2332
$1.15M ﹤0.01%
115,697
+1,683
2333
$1.14M ﹤0.01%
88,537
+3,842
2334
$1.14M ﹤0.01%
84,946
+3,694
2335
$1.14M ﹤0.01%
133,055
+7,176
2336
$1.14M ﹤0.01%
102,005
+302
2337
$1.13M ﹤0.01%
49,482
+360
2338
$1.13M ﹤0.01%
77,371
+1,788
2339
$1.13M ﹤0.01%
48,268
-2,090
2340
$1.13M ﹤0.01%
52,226
+2,565
2341
$1.13M ﹤0.01%
70,266
+1,499
2342
$1.13M ﹤0.01%
205,750
+4,830
2343
$1.13M ﹤0.01%
67,085
-13
2344
$1.13M ﹤0.01%
96,368
+1,770
2345
$1.13M ﹤0.01%
67,088
+3,622
2346
$1.12M ﹤0.01%
4,337
+207
2347
$1.12M ﹤0.01%
84,824
+279
2348
$1.12M ﹤0.01%
28,666
-3,662
2349
$1.12M ﹤0.01%
66,536
+3,167
2350
$1.12M ﹤0.01%
59,184
+249