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
2676
$766K ﹤0.01%
51,434
-7,619
2677
$765K ﹤0.01%
92,466
+1,006
2678
$764K ﹤0.01%
34,775
+460
2679
$764K ﹤0.01%
126,226
-706
2680
$764K ﹤0.01%
105,655
+771
2681
$763K ﹤0.01%
21,987
-32
2682
$762K ﹤0.01%
105,162
+1,297
2683
$762K ﹤0.01%
27,201
+137
2684
$761K ﹤0.01%
56,768
+643
2685
$759K ﹤0.01%
77,223
-202
2686
$757K ﹤0.01%
57,668
+348
2687
$756K ﹤0.01%
38,485
+3,840
2688
$755K ﹤0.01%
32,682
+385
2689
$754K ﹤0.01%
49,639
+245
2690
$754K ﹤0.01%
+40,005
2691
$754K ﹤0.01%
29,030
+191
2692
$752K ﹤0.01%
26,538
-375
2693
$751K ﹤0.01%
28,503
+495
2694
$751K ﹤0.01%
28,523
+333
2695
$750K ﹤0.01%
40,040
+500
2696
$749K ﹤0.01%
38,351
+911
2697
$749K ﹤0.01%
24,644
+174
2698
$743K ﹤0.01%
16,031
+109
2699
$743K ﹤0.01%
92,843
+1,209
2700
$738K ﹤0.01%
28,026
+342
106 107
108
109 110