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
1
$1.03B 1.7%
11,938,984
-663,574
2
$892M 1.47%
52,401,300
-2,217,432
3
$862M 1.42%
16,672,292
-186,423
4
$818M 1.35%
37,509,028
+2,831,935
5
$817M 1.35%
24,537,187
-1,656,128
6
$803M 1.33%
6,611,133
+11,462
7
$760M 1.25%
27,876,890
-624,400
8
$685M 1.13%
5,979,151
-290,444
9
$659M 1.09%
15,955,716
-187,181
10
$610M 1.01%
12,570,344
-61,718
11
$590M 0.97%
6,811,139
-187,794
12
$544M 0.9%
6,280,765
+107,476
13
$541M 0.89%
11,918,756
+206,088
14
$506M 0.84%
2,859,677
-220,328
15
$489M 0.81%
6,464,192
+139,900
16
$483M 0.8%
10,351,020
-85,028
17
$460M 0.76%
12,141,429
+579,934
18
$457M 0.76%
6,741,504
+553,868
19
$423M 0.7%
18,742,346
+877,548
20
$419M 0.69%
11,457,459
-437,392
21
$416M 0.69%
16,281,102
+149,539
22
$414M 0.68%
4,142,696
+80,724
23
$384M 0.63%
3,994,523
+202,677
24
$367M 0.61%
4,841,662
-433,963
25
$357M 0.59%
4,041,725
+185,605
1
2 3 4 5