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
2726
$708K ﹤0.01%
36,171
-80
2727
$706K ﹤0.01%
14,532
+155
2728
$706K ﹤0.01%
50,505
+1,573
2729
$706K ﹤0.01%
90,157
+1,318
2730
$705K ﹤0.01%
15,001
+451
2731
$704K ﹤0.01%
20,406
+3,537
2732
$703K ﹤0.01%
30,280
+1,490
2733
$703K ﹤0.01%
27,224
-2,386
2734
$700K ﹤0.01%
136,232
+2,119
2735
$698K ﹤0.01%
37,364
+1,714
2736
$697K ﹤0.01%
16,356
+5,339
2737
$696K ﹤0.01%
81,956
+813
2738
$695K ﹤0.01%
56,606
+1,636
2739
$695K ﹤0.01%
1,500
+177
2740
$694K ﹤0.01%
86,292
+1,102
2741
$691K ﹤0.01%
28,302
-267,888
2742
$691K ﹤0.01%
580,482
-3,744
2743
$690K ﹤0.01%
49,935
+826
2744
$687K ﹤0.01%
33,434
+212
2745
$687K ﹤0.01%
49,284
+300
2746
$686K ﹤0.01%
99,029
+1,906
2747
$685K ﹤0.01%
19,114
+397
2748
$685K ﹤0.01%
50,750
-311
2749
$684K ﹤0.01%
492
+65
2750
$684K ﹤0.01%
39,984
+355
108 109
110
111 112