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
2601
$854K ﹤0.01%
79,398
-1,567
2602
$851K ﹤0.01%
61,819
-325
2603
$851K ﹤0.01%
47,315
+109
2604
$851K ﹤0.01%
70,947
+882
2605
$850K ﹤0.01%
113,697
-125
2606
$849K ﹤0.01%
38,914
+836
2607
$849K ﹤0.01%
32,462
+5,131
2608
$847K ﹤0.01%
238,566
+2,014
2609
$845K ﹤0.01%
+154,479
2610
$845K ﹤0.01%
20,141
+4,152
2611
$844K ﹤0.01%
63,350
+971
2612
$843K ﹤0.01%
9,739
-23
2613
$842K ﹤0.01%
51,694
+108
2614
$840K ﹤0.01%
100,465
+1,492
2615
$837K ﹤0.01%
47,288
+130
2616
$835K ﹤0.01%
31,744
+381
2617
$832K ﹤0.01%
29,411
+469
2618
$831K ﹤0.01%
78,758
-201
2619
$831K ﹤0.01%
63,903
+12,204
2620
$831K ﹤0.01%
76,911
+384
2621
$830K ﹤0.01%
86,178
+388
2622
$827K ﹤0.01%
37,610
+6,171
2623
$826K ﹤0.01%
39,051
+1,728
2624
$823K ﹤0.01%
43,305
-112
2625
$819K ﹤0.01%
81,311
+547
103 104
105
106 107