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
2901
$526K ﹤0.01%
+23,689
2902
$526K ﹤0.01%
48,086
+1,125
2903
$525K ﹤0.01%
51,706
+1,554
2904
$523K ﹤0.01%
3,026
+45
2905
$523K ﹤0.01%
15,593
+17
2906
$522K ﹤0.01%
17,075
-208
2907
$521K ﹤0.01%
4,027
+55
2908
$517K ﹤0.01%
37,486
+650
2909
$517K ﹤0.01%
65,988
-954
2910
$514K ﹤0.01%
46,453
+139
2911
$511K ﹤0.01%
33,458
+902
2912
$510K ﹤0.01%
62,929
+2,043
2913
$509K ﹤0.01%
25,047
+286
2914
$508K ﹤0.01%
47,167
-369
2915
$507K ﹤0.01%
66,259
-27,446
2916
$505K ﹤0.01%
29,293
+6,497
2917
$505K ﹤0.01%
14,490
+20
2918
$504K ﹤0.01%
20,731
-333
2919
$502K ﹤0.01%
2
2920
$502K ﹤0.01%
113,367
+623
2921
$501K ﹤0.01%
62,127
-910
2922
$500K ﹤0.01%
27,635
+2,196
2923
$499K ﹤0.01%
65,952
-458
2924
$499K ﹤0.01%
21,780
-397
2925
$498K ﹤0.01%
17,901
+2,814
115 116
117
118 119