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
2401
$1.03M ﹤0.01%
36,422
+246
2402
$1.03M ﹤0.01%
43,215
-3,488
2403
$1.03M ﹤0.01%
141,876
+1,150
2404
$1.03M ﹤0.01%
4,651
+13
2405
$1.03M ﹤0.01%
35,129
+7,213
2406
$1.03M ﹤0.01%
183,855
+7,160
2407
$1.03M ﹤0.01%
60,034
-5,314
2408
$1.03M ﹤0.01%
62,782
+248
2409
$1.02M ﹤0.01%
134,383
+1,539
2410
$1.02M ﹤0.01%
105,665
-193
2411
$1.02M ﹤0.01%
68,989
+63
2412
$1.02M ﹤0.01%
+54,308
2413
$1.02M ﹤0.01%
69,254
+2,204
2414
$1.02M ﹤0.01%
93,171
+16,958
2415
$1.02M ﹤0.01%
47,593
-2,584
2416
$1.01M ﹤0.01%
+105,109
2417
$1.01M ﹤0.01%
11,612
+607
2418
$1.01M ﹤0.01%
4,335
+271
2419
$1.01M ﹤0.01%
99,524
+3,961
2420
$1.01M ﹤0.01%
106,327
+2,537
2421
$1.01M ﹤0.01%
105,743
+2,042
2422
$1.01M ﹤0.01%
36,291
-534
2423
$1.01M ﹤0.01%
39,482
-400
2424
$1.01M ﹤0.01%
157,065
+961
2425
$1M ﹤0.01%
39,555
-117
95 96
97
98 99