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
2851
$578K ﹤0.01%
44,205
+425
2852
$576K ﹤0.01%
75,984
+771
2853
$575K ﹤0.01%
30,417
+630
2854
$575K ﹤0.01%
36,729
+680
2855
$573K ﹤0.01%
31,676
+614
2856
$572K ﹤0.01%
25,483
+225
2857
$569K ﹤0.01%
111,325
+1,559
2858
$569K ﹤0.01%
61,931
-541
2859
$567K ﹤0.01%
36,027
-164
2860
$567K ﹤0.01%
63,249
+48
2861
$566K ﹤0.01%
25,219
-169
2862
$565K ﹤0.01%
62,482
+926
2863
$565K ﹤0.01%
332,472
+3,963
2864
$564K ﹤0.01%
24,536
+2,720
2865
$563K ﹤0.01%
38,124
+620
2866
$562K ﹤0.01%
73,229
+1,288
2867
$561K ﹤0.01%
19,066
+258
2868
$561K ﹤0.01%
67,463
+263
2869
$557K ﹤0.01%
153,141
+3,898
2870
$557K ﹤0.01%
121,699
+2,194
2871
$555K ﹤0.01%
+46,602
2872
$555K ﹤0.01%
46,281
-580
2873
$552K ﹤0.01%
23,289
+519
2874
$552K ﹤0.01%
33,883
+531
2875
$552K ﹤0.01%
49,293
-191
113 114
115
116 117