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
2876
$551K ﹤0.01%
39,384
+249
2877
$551K ﹤0.01%
169,442
+10,676
2878
$548K ﹤0.01%
29,016
+415
2879
$548K ﹤0.01%
69,091
+988
2880
$547K ﹤0.01%
26,863
+631
2881
$547K ﹤0.01%
8,087
+101
2882
$546K ﹤0.01%
17,394
-112
2883
$545K ﹤0.01%
36,522
+458
2884
$541K ﹤0.01%
36,415
-333
2885
$541K ﹤0.01%
7,494
-61
2886
$541K ﹤0.01%
23,690
+331
2887
$540K ﹤0.01%
111,206
-614
2888
$536K ﹤0.01%
19,495
+389
2889
$534K ﹤0.01%
58,056
-499
2890
$533K ﹤0.01%
31,244
+1,006
2891
$533K ﹤0.01%
42,274
+1,126
2892
$532K ﹤0.01%
26,924
+546
2893
$532K ﹤0.01%
30,824
+424
2894
$532K ﹤0.01%
+37,857
2895
$532K ﹤0.01%
1,912
+69
2896
$532K ﹤0.01%
46,054
+527
2897
$532K ﹤0.01%
39,706
-5,725
2898
$530K ﹤0.01%
13,415
-3
2899
$528K ﹤0.01%
9,124
+92
2900
$528K ﹤0.01%
17,702
+3,095
114 115
116
117 118