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
2426
$1M ﹤0.01%
233,789
+10,887
2427
$1M ﹤0.01%
25,205
+2,121
2428
$1M ﹤0.01%
103,920
+1,397
2429
$999K ﹤0.01%
27,659
+570
2430
$998K ﹤0.01%
48,791
+79
2431
$996K ﹤0.01%
135,559
+5,084
2432
$995K ﹤0.01%
28,710
+2,160
2433
$994K ﹤0.01%
28,373
+417
2434
$994K ﹤0.01%
52,856
+3,903
2435
$992K ﹤0.01%
68,655
+2,082
2436
$992K ﹤0.01%
237,838
+18,141
2437
$989K ﹤0.01%
89,205
+5,358
2438
$988K ﹤0.01%
37,196
+41
2439
$986K ﹤0.01%
36,602
-1,365
2440
$985K ﹤0.01%
33,855
-746
2441
$985K ﹤0.01%
250,645
+13,984
2442
$983K ﹤0.01%
30,129
+1,902
2443
$981K ﹤0.01%
131,802
-364
2444
$981K ﹤0.01%
68,790
+2,907
2445
$980K ﹤0.01%
40,048
+490
2446
$977K ﹤0.01%
65,676
+898
2447
$976K ﹤0.01%
106,437
+5,760
2448
$975K ﹤0.01%
+156,857
2449
$974K ﹤0.01%
295,073
+643
2450
$971K ﹤0.01%
60,425
+1,076
96 97
98
99 100