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
251
$51.5M 0.07%
887,663
+97,361
252
$51.4M 0.07%
782,401
+22,381
253
$51.3M 0.07%
696,361
-125,654
254
$50.9M 0.07%
1,032,348
+109,919
255
$50.8M 0.07%
1,252,293
+10,315
256
$50.6M 0.07%
957,863
+36,214
257
$50.5M 0.07%
1,258,168
+7,118
258
$50.4M 0.07%
849,759
+44,429
259
$50.3M 0.07%
467,919
+9,565
260
$50.2M 0.07%
516,993
+33,739
261
$50M 0.07%
1,828,994
+66,912
262
$50M 0.07%
808,645
-71,463
263
$49.8M 0.07%
1,106,936
+33,701
264
$49.6M 0.07%
1,145,794
+447,539
265
$49.2M 0.07%
666,579
+20,497
266
$49.1M 0.07%
94,952
+12,717
267
$48.9M 0.07%
290,183
-12,691
268
$48.4M 0.07%
829,238
+16,897
269
$48.3M 0.07%
952,911
+28,627
270
$48M 0.07%
573,263
-53,989
271
$47.3M 0.07%
1,140,335
+103,843
272
$47.2M 0.07%
1,995,582
+69,560
273
$47M 0.07%
602,324
+373,262
274
$46.9M 0.07%
1,269,305
+39,717
275
$46.7M 0.07%
1,000,726
+771,328
9 10
11
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