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
2801
$620K ﹤0.01%
16,476
+356
2802
$619K ﹤0.01%
12,199
+503
2803
$619K ﹤0.01%
57,095
+748
2804
$619K ﹤0.01%
105,353
+2,137
2805
$617K ﹤0.01%
8,838
+356
2806
$617K ﹤0.01%
70,670
+115
2807
$616K ﹤0.01%
34,500
+495
2808
$614K ﹤0.01%
4,403
+69
2809
$613K ﹤0.01%
37,596
+409
2810
$612K ﹤0.01%
62,698
+444
2811
$612K ﹤0.01%
17
2812
$612K ﹤0.01%
25,890
-184
2813
$612K ﹤0.01%
11,413
+219
2814
$609K ﹤0.01%
41,176
+459
2815
$607K ﹤0.01%
29,562
-161
2816
$607K ﹤0.01%
23,545
+246
2817
$605K ﹤0.01%
+19,200
2818
$604K ﹤0.01%
13,124
+710
2819
$604K ﹤0.01%
4,003
+136
2820
$603K ﹤0.01%
73,615
+1,032
2821
$601K ﹤0.01%
38,997
+500
2822
$601K ﹤0.01%
45,744
-9
2823
$599K ﹤0.01%
47,081
+481
2824
$598K ﹤0.01%
61,192
+5,323
2825
$597K ﹤0.01%
19,232
+20
111 112
113
114 115