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
3026
$409K ﹤0.01%
81,057
-530
3027
$408K ﹤0.01%
12,031
+1,958
3028
$407K ﹤0.01%
37,839
+1,145
3029
$403K ﹤0.01%
196,658
-3,830
3030
$401K ﹤0.01%
37,094
-971
3031
$400K ﹤0.01%
10,362
-1,113,017
3032
$398K ﹤0.01%
15,270
-84
3033
$398K ﹤0.01%
4,792
+59
3034
$398K ﹤0.01%
+21,472
3035
$396K ﹤0.01%
32,123
+1,526
3036
$394K ﹤0.01%
11,560
+252
3037
$394K ﹤0.01%
23,269
+2,854
3038
$393K ﹤0.01%
4,507
-124
3039
$393K ﹤0.01%
3,475
+176
3040
$393K ﹤0.01%
40,943
-2,838
3041
$390K ﹤0.01%
21,850
+5,378
3042
$389K ﹤0.01%
23,010
+205
3043
$387K ﹤0.01%
88,189
+835
3044
$384K ﹤0.01%
129,336
-2,365
3045
$383K ﹤0.01%
7,088
+4,430
3046
$383K ﹤0.01%
29,951
+407
3047
$383K ﹤0.01%
50,083
+754
3048
$382K ﹤0.01%
55,887
+1,986
3049
$381K ﹤0.01%
19,404
+6,618
3050
$380K ﹤0.01%
53,407
-272
120 121
122
123 124