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
2651
$793K ﹤0.01%
43,990
-224
2652
$792K ﹤0.01%
43,398
+467
2653
$790K ﹤0.01%
30,512
+566
2654
$784K ﹤0.01%
319,982
+2,273
2655
$784K ﹤0.01%
33,013
+179
2656
$784K ﹤0.01%
41,064
+1,600
2657
$783K ﹤0.01%
15,760
+107
2658
$783K ﹤0.01%
102,229
-107
2659
$781K ﹤0.01%
46,589
+236
2660
$780K ﹤0.01%
6,370
-15
2661
$779K ﹤0.01%
34,485
+625
2662
$779K ﹤0.01%
29,135
+1,231
2663
$778K ﹤0.01%
28,827
+132
2664
$776K ﹤0.01%
31,809
+303
2665
$775K ﹤0.01%
54,921
-33,151
2666
$775K ﹤0.01%
34,055
+707
2667
$774K ﹤0.01%
260,758
+816
2668
$773K ﹤0.01%
13,157
-93
2669
$772K ﹤0.01%
19,718
+860
2670
$772K ﹤0.01%
3,216
-6
2671
$772K ﹤0.01%
19,760
-674
2672
$770K ﹤0.01%
40,550
+159
2673
$768K ﹤0.01%
49,368
+63
2674
$767K ﹤0.01%
13,453
+97
2675
$767K ﹤0.01%
37,618
+170
105 106
107
108 109