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
2476
$1.01M ﹤0.01%
5,068
+1,298
2477
$1M ﹤0.01%
185,228
-1,112
2478
$1M ﹤0.01%
77,440
-1,167
2479
$999K ﹤0.01%
74,486
+1,681
2480
$997K ﹤0.01%
34,978
+1,153
2481
$996K ﹤0.01%
10,779
-12,352
2482
$996K ﹤0.01%
61,004
+423
2483
$994K ﹤0.01%
86,539
+2,906
2484
$990K ﹤0.01%
31,446
+316
2485
$987K ﹤0.01%
99,276
+1,809
2486
$983K ﹤0.01%
45,954
+702
2487
$982K ﹤0.01%
259,850
+1,781
2488
$981K ﹤0.01%
34,173
+79
2489
$977K ﹤0.01%
48,713
+103
2490
$977K ﹤0.01%
534
+6
2491
$976K ﹤0.01%
+64,440
2492
$973K ﹤0.01%
141,974
+19,338
2493
$970K ﹤0.01%
73,441
+1,610
2494
$969K ﹤0.01%
114,951
+1,136
2495
$969K ﹤0.01%
55,866
+3,687
2496
$969K ﹤0.01%
47,782
+103
2497
$962K ﹤0.01%
39,348
+225
2498
$961K ﹤0.01%
23,941
+1,371
2499
$961K ﹤0.01%
48,997
+302
2500
$960K ﹤0.01%
40,308
+859