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
2776
$651K ﹤0.01%
+49,961
2777
$649K ﹤0.01%
57,067
+509
2778
$649K ﹤0.01%
27,580
+430
2779
$648K ﹤0.01%
71,097
+289
2780
$647K ﹤0.01%
13,419
+299
2781
$646K ﹤0.01%
416,585
+20,550
2782
$645K ﹤0.01%
147,964
+1,947
2783
$645K ﹤0.01%
17,428
+95
2784
$645K ﹤0.01%
19,776
+377
2785
$644K ﹤0.01%
31,711
+535
2786
$643K ﹤0.01%
20,407
+229
2787
$643K ﹤0.01%
19,865
+1,677
2788
$642K ﹤0.01%
67,755
+2,477
2789
$639K ﹤0.01%
35,005
+6,814
2790
$635K ﹤0.01%
55,004
+1,579
2791
$633K ﹤0.01%
27,497
+949
2792
$632K ﹤0.01%
27,875
+219
2793
$631K ﹤0.01%
90,666
+24,369
2794
$631K ﹤0.01%
804
+4
2795
$630K ﹤0.01%
27,654
-58,653
2796
$630K ﹤0.01%
16,476
-352
2797
$626K ﹤0.01%
33,141
+447
2798
$625K ﹤0.01%
56,843
-850
2799
$621K ﹤0.01%
30,130
+369
2800
$621K ﹤0.01%
87,021
+1,288
110 111
112
113 114