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
3051
$378K ﹤0.01%
83,489
+2,255
3052
$375K ﹤0.01%
5,843
+491
3053
$374K ﹤0.01%
25,642
+467
3054
$374K ﹤0.01%
3,095
+182
3055
$374K ﹤0.01%
23,828
+548
3056
$374K ﹤0.01%
271,164
+4,394
3057
$374K ﹤0.01%
3,756
-395
3058
$373K ﹤0.01%
11,250
-41
3059
$373K ﹤0.01%
31,691
-636
3060
$373K ﹤0.01%
21,020
+781
3061
$372K ﹤0.01%
24,857
-99,847
3062
$372K ﹤0.01%
1,671
+66
3063
$372K ﹤0.01%
24,715
+611
3064
$371K ﹤0.01%
40,416
-128
3065
$371K ﹤0.01%
473,048
+10,141
3066
$369K ﹤0.01%
3,121
-79
3067
$367K ﹤0.01%
61,496
+1,046
3068
$367K ﹤0.01%
159,377
-3,141
3069
$366K ﹤0.01%
42,706
+993
3070
$365K ﹤0.01%
29,191
-19
3071
$364K ﹤0.01%
13,107
+273
3072
$363K ﹤0.01%
54,532
-860
3073
$360K ﹤0.01%
32,118
-429
3074
$360K ﹤0.01%
14,297
+180
3075
$358K ﹤0.01%
26,710
+528
121 122
123
124 125