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
2551
$907K ﹤0.01%
56,484
+1,125
2552
$902K ﹤0.01%
49,258
+266
2553
$900K ﹤0.01%
11,368
+7
2554
$899K ﹤0.01%
67,009
-674
2555
$899K ﹤0.01%
66,276
+340
2556
$897K ﹤0.01%
38,013
+12,863
2557
$897K ﹤0.01%
39,364
+267
2558
$895K ﹤0.01%
53,934
+1,445
2559
$893K ﹤0.01%
35,642
-367
2560
$893K ﹤0.01%
+37,831
2561
$892K ﹤0.01%
4,569
+94
2562
$892K ﹤0.01%
87,927
+151
2563
$890K ﹤0.01%
47,225
+2,655
2564
$890K ﹤0.01%
153,161
+2,466
2565
$888K ﹤0.01%
38,950
+1,631
2566
$888K ﹤0.01%
52,474
+206
2567
$887K ﹤0.01%
93,408
+16,642
2568
$886K ﹤0.01%
41,575
+712
2569
$886K ﹤0.01%
269,334
+149
2570
$886K ﹤0.01%
39,722
+419
2571
$885K ﹤0.01%
39,292
+772
2572
$885K ﹤0.01%
463,429
+3,051
2573
$882K ﹤0.01%
+60,268
2574
$881K ﹤0.01%
27,666
+369
2575
$879K ﹤0.01%
24,069
+108
101 102
103
104 105