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
2451
$970K ﹤0.01%
50,356
+715
2452
$970K ﹤0.01%
34,912
+404
2453
$969K ﹤0.01%
76,532
+258
2454
$969K ﹤0.01%
+27,245
2455
$968K ﹤0.01%
245,102
+3,175
2456
$968K ﹤0.01%
60,289
+11,174
2457
$965K ﹤0.01%
79,732
+2,904
2458
$965K ﹤0.01%
47,661
+2,420
2459
$962K ﹤0.01%
48,955
+396
2460
$961K ﹤0.01%
17,880
-780
2461
$959K ﹤0.01%
261,275
-15,331
2462
$959K ﹤0.01%
31,855
-571
2463
$957K ﹤0.01%
64,987
+3,429
2464
$956K ﹤0.01%
34,702
-83
2465
$955K ﹤0.01%
235,690
-215
2466
$952K ﹤0.01%
11,769
+2,652
2467
$952K ﹤0.01%
19,809
+1,480
2468
$950K ﹤0.01%
146,799
+349
2469
$950K ﹤0.01%
83,930
+5,457
2470
$944K ﹤0.01%
24,565
+1,435
2471
$943K ﹤0.01%
42,295
+2,340
2472
$937K ﹤0.01%
103,046
+1,521
2473
$936K ﹤0.01%
48,223
+775
2474
$936K ﹤0.01%
94,457
+7,095
2475
$935K ﹤0.01%
10,206
-10,762
97 98
99
100 101