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
2526
$932K ﹤0.01%
174,243
+11,486
2527
$932K ﹤0.01%
+20,053
2528
$932K ﹤0.01%
245,792
+849
2529
$930K ﹤0.01%
193,835
+1,721
2530
$929K ﹤0.01%
+19,009
2531
$929K ﹤0.01%
52,268
-973
2532
$929K ﹤0.01%
36,360
+310
2533
$927K ﹤0.01%
131,109
+613
2534
$923K ﹤0.01%
8,173
+1,360
2535
$923K ﹤0.01%
115,228
+5,988
2536
$922K ﹤0.01%
23,910
+1,314
2537
$919K ﹤0.01%
49,718
+228
2538
$919K ﹤0.01%
81,820
+841
2539
$919K ﹤0.01%
56,193
-10
2540
$919K ﹤0.01%
39,089
+514
2541
$918K ﹤0.01%
37,112
-111
2542
$918K ﹤0.01%
69,032
+6,469
2543
$916K ﹤0.01%
45,842
+196
2544
$914K ﹤0.01%
47,308
+216
2545
$911K ﹤0.01%
56,415
+1,439
2546
$910K ﹤0.01%
58,090
+263
2547
$910K ﹤0.01%
58,102
+47
2548
$909K ﹤0.01%
60,792
+1,503
2549
$908K ﹤0.01%
83,202
+906
2550
$908K ﹤0.01%
50,288
+2,111
100 101
102
103 104