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
2501
$959K ﹤0.01%
58,609
+1,281
2502
$959K ﹤0.01%
26,876
+3,108
2503
$957K ﹤0.01%
55,812
+677
2504
$953K ﹤0.01%
41,005
+146
2505
$953K ﹤0.01%
56,222
+1,750
2506
$951K ﹤0.01%
45,248
+609
2507
$950K ﹤0.01%
67,903
+3,327
2508
$950K ﹤0.01%
127,724
+920
2509
$946K ﹤0.01%
182,940
+37,482
2510
$945K ﹤0.01%
12,424
+4,493
2511
$944K ﹤0.01%
77,520
+1,090
2512
$944K ﹤0.01%
126,540
-547
2513
$944K ﹤0.01%
+57,188
2514
$944K ﹤0.01%
3,583
+120
2515
$944K ﹤0.01%
123,301
+1,282
2516
$943K ﹤0.01%
33,636
+525
2517
$942K ﹤0.01%
35,489
+1,261
2518
$940K ﹤0.01%
67,564
+3,439
2519
$936K ﹤0.01%
26,110
+1,046
2520
$936K ﹤0.01%
33,564
+348
2521
$936K ﹤0.01%
95,053
+109
2522
$934K ﹤0.01%
102,396
+305
2523
$933K ﹤0.01%
82,181
+867
2524
$933K ﹤0.01%
29,148
+1,708
2525
$933K ﹤0.01%
13,691
+3,312
99 100
101
102 103