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
$68.8B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,500
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.8M
3
+$73.8M
4
MS icon
Morgan Stanley
MS
+$73.6M
5
EMR icon
Emerson Electric
EMR
+$71.5M

Top Sells

1
+$150M
2
+$135M
3
+$119M
4
LO
LORILLARD INC COM STK
LO
+$108M
5
T icon
AT&T
T
+$102M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Technology 11.25%
4 Industrials 11.21%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.2M 0.08%
1,719,005
-893,314
227
$58.1M 0.08%
1,002,726
+222,591
228
$57.8M 0.08%
1,012,198
+32,505
229
$57.8M 0.08%
1,060,470
-30,128
230
$57.7M 0.08%
2,888,398
+150,134
231
$57.1M 0.08%
375,315
+33,319
232
$56.3M 0.08%
1,286,038
+269,770
233
$56.2M 0.08%
451,100
+15,808
234
$55.8M 0.08%
455,174
+45,369
235
$55.5M 0.08%
766,204
-361,566
236
$55.5M 0.08%
793,109
-112,678
237
$55M 0.08%
5,698,209
+755,124
238
$54.5M 0.08%
657,118
-7,941
239
$54.5M 0.08%
504,850
-3,458
240
$53.7M 0.08%
1,309,103
-211,867
241
$53.7M 0.08%
754,072
-7,776
242
$53.7M 0.08%
1,802,374
+264,544
243
$53.1M 0.08%
586,547
+392,765
244
$53M 0.08%
4,301,403
+565,200
245
$52.9M 0.08%
637,839
+7,577
246
$52.6M 0.08%
482,813
-1,925
247
$52.4M 0.08%
644,613
-8,448
248
$51.8M 0.08%
1,656,275
-54,681
249
$51.7M 0.08%
613,792
+6,671
250
$51.5M 0.07%
855,868
+37,817
8 9
10
11 12