BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$121M
2 +$92.6M
3 +$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1 +$144M
2 +$132M
3 +$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.29%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$357K ﹤0.01%
7,292
-198
3077
$356K ﹤0.01%
20,449
+1,222
3078
$355K ﹤0.01%
7,347
+3,344
3079
$353K ﹤0.01%
14,022
-1,660
3080
$352K ﹤0.01%
12,832
+452
3081
$347K ﹤0.01%
34,049
+634
3082
$344K ﹤0.01%
28,721
+121
3083
$343K ﹤0.01%
15,597
+372
3084
$342K ﹤0.01%
2,578
+133
3085
$341K ﹤0.01%
12,590
+317
3086
$339K ﹤0.01%
18,545
+1,300
3087
$339K ﹤0.01%
49,105
+6,775
3088
$339K ﹤0.01%
94,330
+14,008
3089
$338K ﹤0.01%
58,783
-725
3090
$337K ﹤0.01%
126,978
-501
3091
$334K ﹤0.01%
318,015
+1,162
3092
$333K ﹤0.01%
4,239
+119
3093
$331K ﹤0.01%
30,865
-173
3094
$331K ﹤0.01%
250,871
+4,048
3095
$330K ﹤0.01%
112,537
+2,616
3096
$329K ﹤0.01%
10,876
+420
3097
$328K ﹤0.01%
34,380
-238
3098
$328K ﹤0.01%
28,010
+37
3099
$328K ﹤0.01%
49,031
+670
3100
$328K ﹤0.01%
16,054
+303