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
2576
$878K ﹤0.01%
49,640
+2,183
2577
$877K ﹤0.01%
46,078
+110
2578
$877K ﹤0.01%
67,511
+471
2579
$871K ﹤0.01%
206,966
+476
2580
$870K ﹤0.01%
25,679
+1,208
2581
$869K ﹤0.01%
12,580
+627
2582
$869K ﹤0.01%
76,026
+7,590
2583
$868K ﹤0.01%
107,499
+1,950
2584
$868K ﹤0.01%
44,382
+606
2585
$867K ﹤0.01%
34,524
+859
2586
$867K ﹤0.01%
102,738
+19,645
2587
$867K ﹤0.01%
68,388
+21,901
2588
$865K ﹤0.01%
20,747
+975
2589
$865K ﹤0.01%
63,867
+3,281
2590
$864K ﹤0.01%
34,657
+1,306
2591
$863K ﹤0.01%
16,667
2592
$863K ﹤0.01%
285,773
+333
2593
$862K ﹤0.01%
19,363
+896
2594
$861K ﹤0.01%
3,577
+171
2595
$861K ﹤0.01%
56,707
+288
2596
$860K ﹤0.01%
23,461
+25
2597
$857K ﹤0.01%
39,124
+717
2598
$855K ﹤0.01%
43,375
+512
2599
$855K ﹤0.01%
69,052
-687
2600
$854K ﹤0.01%
180,137
+625
102 103
104
105 106