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
2951
$474K ﹤0.01%
15,843
+784
2952
$474K ﹤0.01%
6,110
+84
2953
$474K ﹤0.01%
13,508
+432
2954
$473K ﹤0.01%
28,512
-228
2955
$471K ﹤0.01%
16,357
-378
2956
$470K ﹤0.01%
6,214
+110
2957
$470K ﹤0.01%
32,555
+3,172
2958
$469K ﹤0.01%
37,731
+1,890
2959
$469K ﹤0.01%
225,515
+8,096
2960
$468K ﹤0.01%
22,307
+240
2961
$467K ﹤0.01%
62,735
-232
2962
$465K ﹤0.01%
32,121
+376
2963
$463K ﹤0.01%
5,330
+4,049
2964
$462K ﹤0.01%
23,415
+217
2965
$462K ﹤0.01%
+39,394
2966
$461K ﹤0.01%
123
+1
2967
$461K ﹤0.01%
19,635
+502
2968
$460K ﹤0.01%
21,588
+1,963
2969
$457K ﹤0.01%
68,899
+824
2970
$456K ﹤0.01%
18,736
+389
2971
$455K ﹤0.01%
85,280
-259,070
2972
$455K ﹤0.01%
25,118
+288
2973
$455K ﹤0.01%
13,507
+696
2974
$454K ﹤0.01%
9,661
-13
2975
$453K ﹤0.01%
6,027
+221
117 118
119
120 121