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
2826
$597K ﹤0.01%
62,013
-563
2827
$596K ﹤0.01%
32,184
+340
2828
$596K ﹤0.01%
2,697
+303
2829
$596K ﹤0.01%
41,410
+1,626
2830
$594K ﹤0.01%
41,363
+549
2831
$594K ﹤0.01%
219,972
+3,738
2832
$593K ﹤0.01%
17,261
+2,927
2833
$591K ﹤0.01%
21,872
+664
2834
$590K ﹤0.01%
44,402
+420
2835
$590K ﹤0.01%
23,372
+387
2836
$589K ﹤0.01%
72,948
+4,118
2837
$588K ﹤0.01%
8,574
+124
2838
$587K ﹤0.01%
44,635
+362
2839
$587K ﹤0.01%
28,223
+488
2840
$584K ﹤0.01%
31,759
-211
2841
$583K ﹤0.01%
21,859
+265
2842
$583K ﹤0.01%
90,752
+996
2843
$583K ﹤0.01%
40,577
-435
2844
$583K ﹤0.01%
122,552
+1,015
2845
$582K ﹤0.01%
72,244
+593
2846
$581K ﹤0.01%
7,353
+266
2847
$581K ﹤0.01%
29,371
+1,063
2848
$580K ﹤0.01%
80,859
+549
2849
$580K ﹤0.01%
21,620
+35
2850
$580K ﹤0.01%
45,903
+614
112 113
114
115 116