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
2751
$684K ﹤0.01%
30,316
+252
2752
$683K ﹤0.01%
26,240
+1,215
2753
$683K ﹤0.01%
18,903
+281
2754
$681K ﹤0.01%
18,218
-198
2755
$677K ﹤0.01%
66,588
-4
2756
$677K ﹤0.01%
49,288
+819
2757
$677K ﹤0.01%
20,722
+1,217
2758
$675K ﹤0.01%
15,300
-4,710
2759
$672K ﹤0.01%
3,083
+45
2760
$672K ﹤0.01%
42,181
+467
2761
$671K ﹤0.01%
67,721
+1,308
2762
$670K ﹤0.01%
10,150
-905
2763
$670K ﹤0.01%
101,831
+1,076
2764
$670K ﹤0.01%
+24,700
2765
$670K ﹤0.01%
8,465
-2
2766
$670K ﹤0.01%
15,629
+2,572
2767
$668K ﹤0.01%
350
+64
2768
$665K ﹤0.01%
66,224
-245
2769
$664K ﹤0.01%
30,157
2770
$664K ﹤0.01%
115,158
+504
2771
$662K ﹤0.01%
31,029
+1,021
2772
$660K ﹤0.01%
50,070
-145
2773
$654K ﹤0.01%
7,249
+59
2774
$653K ﹤0.01%
166,535
+3,062
2775
$652K ﹤0.01%
94,777
+8,119
109 110
111
112 113