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
2626
$819K ﹤0.01%
21,753
+854
2627
$817K ﹤0.01%
60,044
+1,214
2628
$816K ﹤0.01%
11,476
+390
2629
$816K ﹤0.01%
62,120
+641
2630
$816K ﹤0.01%
122,893
+378
2631
$813K ﹤0.01%
+3,666
2632
$811K ﹤0.01%
49,939
+20
2633
$811K ﹤0.01%
198,377
+26,895
2634
$811K ﹤0.01%
324,439
+43,437
2635
$810K ﹤0.01%
143,569
+956
2636
$810K ﹤0.01%
13,779
+12,811
2637
$810K ﹤0.01%
67,111
+811
2638
$809K ﹤0.01%
107,273
+550
2639
$808K ﹤0.01%
76,871
-476
2640
$807K ﹤0.01%
24,819
+1,044
2641
$804K ﹤0.01%
21,296
+3,927
2642
$802K ﹤0.01%
73,359
+685
2643
$802K ﹤0.01%
133,140
+1,000
2644
$797K ﹤0.01%
71,420
-564
2645
$797K ﹤0.01%
120,621
+821
2646
$796K ﹤0.01%
92,604
+241
2647
$796K ﹤0.01%
51,502
+690
2648
$796K ﹤0.01%
23,574
+247
2649
$796K ﹤0.01%
21,201
+84
2650
$795K ﹤0.01%
56,075
+2,918
104 105
106
107 108