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
3001
$426K ﹤0.01%
18,700
+2,283
3002
$426K ﹤0.01%
61,671
-484
3003
$425K ﹤0.01%
16,707
-29
3004
$425K ﹤0.01%
12,899
+1,093
3005
$425K ﹤0.01%
68,923
+664
3006
$425K ﹤0.01%
1,950
+54
3007
$425K ﹤0.01%
21,508
+594
3008
$425K ﹤0.01%
34,014
+1,807
3009
$424K ﹤0.01%
62,592
-938
3010
$423K ﹤0.01%
22,803
+3,952
3011
$422K ﹤0.01%
89,009
+3,655
3012
$422K ﹤0.01%
5,555
+103
3013
$421K ﹤0.01%
25,185
+491
3014
$419K ﹤0.01%
18,182
-101
3015
$417K ﹤0.01%
6,765
+931
3016
$416K ﹤0.01%
73,918
-625
3017
$414K ﹤0.01%
27,877
+1,315
3018
$414K ﹤0.01%
36,900
+618
3019
$413K ﹤0.01%
10,326
+208
3020
$413K ﹤0.01%
16,735
-8
3021
$413K ﹤0.01%
26,190
-192
3022
$413K ﹤0.01%
25,503
-225
3023
$412K ﹤0.01%
22,804
-46
3024
$411K ﹤0.01%
16,294
+319
3025
$409K ﹤0.01%
7,070
-120
119 120
121
122 123