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
2926
$498K ﹤0.01%
18,867
+115
2927
$498K ﹤0.01%
73,649
+1,154
2928
$494K ﹤0.01%
147,953
-1,763
2929
$493K ﹤0.01%
82,493
-491
2930
$492K ﹤0.01%
34,911
+726
2931
$491K ﹤0.01%
24,042
+792
2932
$490K ﹤0.01%
8,662
+60
2933
$490K ﹤0.01%
36,401
+702
2934
$489K ﹤0.01%
29,049
+416
2935
$487K ﹤0.01%
54,445
+10,420
2936
$487K ﹤0.01%
30,339
-19
2937
$485K ﹤0.01%
23,402
+110
2938
$484K ﹤0.01%
19
2939
$484K ﹤0.01%
104,676
+264
2940
$484K ﹤0.01%
37,871
+288
2941
$482K ﹤0.01%
+7,491
2942
$482K ﹤0.01%
55,583
+53
2943
$481K ﹤0.01%
9,041
+443
2944
$481K ﹤0.01%
69,637
+219
2945
$480K ﹤0.01%
23,611
+843
2946
$477K ﹤0.01%
22,533
+2,806
2947
$477K ﹤0.01%
280,365
-1,501
2948
$476K ﹤0.01%
387,295
+5,848
2949
$475K ﹤0.01%
4,885
+34
2950
$475K ﹤0.01%
28,245
+469
116 117
118
119 120