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
276
$46.3M 0.07%
1,134,705
-2,352
277
$46.2M 0.07%
388,200
+17,821
278
$46.2M 0.07%
2,825,069
-4,879
279
$46M 0.07%
408,238
+12,810
280
$45.7M 0.07%
1,053,399
+56,718
281
$45.6M 0.07%
805,445
+21,739
282
$45M 0.07%
451,628
-7,364
283
$44.7M 0.06%
1,672,922
+27,062
284
$44.4M 0.06%
1,854,128
+63,330
285
$44.4M 0.06%
529,767
+9,082
286
$44.4M 0.06%
510,700
+4,869
287
$44.1M 0.06%
1,120,299
+868,760
288
$43.7M 0.06%
382,313
+9,518
289
$43.4M 0.06%
558,764
+8,662
290
$43.3M 0.06%
469,021
+11,594
291
$43.2M 0.06%
1,398,046
-60,420
292
$42.5M 0.06%
1,159,865
+1,090,313
293
$42.3M 0.06%
869,311
+98,797
294
$42.1M 0.06%
929,064
+474,114
295
$42M 0.06%
515,527
+14,962
296
$41.8M 0.06%
513,951
+140,079
297
$41.3M 0.06%
+267,094
298
$41.2M 0.06%
725,128
-470
299
$41.1M 0.06%
1,352,439
-31,616
300
$41.1M 0.06%
826,783
+100,024
10 11
12
13 14