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
2376
$1.07M ﹤0.01%
48,741
+1,700
2377
$1.07M ﹤0.01%
20,385
+8
2378
$1.07M ﹤0.01%
34,358
+2,339
2379
$1.07M ﹤0.01%
26,137
+1,696
2380
$1.07M ﹤0.01%
550
+12
2381
$1.07M ﹤0.01%
98,024
+1,834
2382
$1.06M ﹤0.01%
80,447
+4,281
2383
$1.06M ﹤0.01%
97,286
+181
2384
$1.06M ﹤0.01%
264,003
+1,740
2385
$1.06M ﹤0.01%
36,886
+1,110
2386
$1.05M ﹤0.01%
335,784
-20,931
2387
$1.05M ﹤0.01%
50,135
+3,802
2388
$1.05M ﹤0.01%
81,312
+2,591
2389
$1.05M ﹤0.01%
86,297
+1,961
2390
$1.05M ﹤0.01%
31,761
+899
2391
$1.04M ﹤0.01%
49,729
+436
2392
$1.04M ﹤0.01%
87,775
-5,020
2393
$1.04M ﹤0.01%
231,107
+17,598
2394
$1.04M ﹤0.01%
50,882
+8,063
2395
$1.03M ﹤0.01%
79,133
-3,461
2396
$1.03M ﹤0.01%
44,654
+8,697
2397
$1.03M ﹤0.01%
103,301
-348
2398
$1.03M ﹤0.01%
75,284
+829
2399
$1.03M ﹤0.01%
34,571
+4,546
2400
$1.03M ﹤0.01%
52,670
+4,333