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
2701
$737K ﹤0.01%
+32,700
2702
$736K ﹤0.01%
17,756
+9,686
2703
$735K ﹤0.01%
138,207
-353
2704
$735K ﹤0.01%
44,161
2705
$735K ﹤0.01%
52,791
+254
2706
$733K ﹤0.01%
36,340
-472
2707
$732K ﹤0.01%
33,873
-1,788
2708
$732K ﹤0.01%
43,106
+4
2709
$732K ﹤0.01%
160,897
+2,174
2710
$728K ﹤0.01%
41,886
+318
2711
$724K ﹤0.01%
70,998
+1,236
2712
$724K ﹤0.01%
341,602
+3,478
2713
$723K ﹤0.01%
67,484
+275
2714
$723K ﹤0.01%
11,811
+71
2715
$717K ﹤0.01%
60,956
-422
2716
$717K ﹤0.01%
68,649
+822
2717
$716K ﹤0.01%
71,759
-67
2718
$715K ﹤0.01%
172,790
+730
2719
$715K ﹤0.01%
50,184
+439
2720
$714K ﹤0.01%
18,089
+529
2721
$713K ﹤0.01%
2,529
+50
2722
$710K ﹤0.01%
53,067
+655
2723
$710K ﹤0.01%
42,153
+196
2724
$709K ﹤0.01%
32,179
+203
2725
$708K ﹤0.01%
+23,031
107 108
109
110 111