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
2976
$453K ﹤0.01%
31,563
+441
2977
$452K ﹤0.01%
1,533
+78
2978
$452K ﹤0.01%
12,185
+57
2979
$451K ﹤0.01%
184,791
+3,069
2980
$450K ﹤0.01%
+21,573
2981
$450K ﹤0.01%
29,175
-2,191
2982
$450K ﹤0.01%
60,410
-199
2983
$450K ﹤0.01%
74,334
+984
2984
$447K ﹤0.01%
16,410
-329
2985
$446K ﹤0.01%
93,350
+985
2986
$446K ﹤0.01%
22,838
+297
2987
$441K ﹤0.01%
62,496
+2,834
2988
$440K ﹤0.01%
24,623
+2,009
2989
$439K ﹤0.01%
114,440
+726
2990
$438K ﹤0.01%
43,932
+248
2991
$438K ﹤0.01%
15,145
+143
2992
$437K ﹤0.01%
43,739
-1,020
2993
$434K ﹤0.01%
61,197
-445
2994
$433K ﹤0.01%
58,856
+719
2995
$432K ﹤0.01%
24,943
+1,588
2996
$432K ﹤0.01%
7,598
+61
2997
$431K ﹤0.01%
72,248
+726
2998
$429K ﹤0.01%
58,468
+979
2999
$428K ﹤0.01%
39,005
+1,295
3000
$426K ﹤0.01%
17,246
+2,213
118 119
120
121 122