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
3101
$327K ﹤0.01%
13,254
+3,579
3102
$327K ﹤0.01%
4,167
+175
3103
$327K ﹤0.01%
67,188
+1,084
3104
$326K ﹤0.01%
23,201
-265
3105
$326K ﹤0.01%
22,963
+58
3106
$325K ﹤0.01%
18,431
+280
3107
$323K ﹤0.01%
17,925
+536
3108
$323K ﹤0.01%
+198
3109
$323K ﹤0.01%
93,116
+947
3110
$322K ﹤0.01%
103,813
-2,006
3111
$321K ﹤0.01%
43,639
-416
3112
$320K ﹤0.01%
16,260
-47
3113
$320K ﹤0.01%
116,727
-1,719
3114
$320K ﹤0.01%
7,450
+152
3115
$319K ﹤0.01%
19,398
+499
3116
$318K ﹤0.01%
5,950
+101
3117
$316K ﹤0.01%
239,603
+3,669
3118
$315K ﹤0.01%
45,140
-239
3119
$314K ﹤0.01%
8,705
+310
3120
$313K ﹤0.01%
28,792
-940
3121
$311K ﹤0.01%
8,250
-90
3122
$311K ﹤0.01%
3,822
+3,795
3123
$310K ﹤0.01%
44,331
+5,603
3124
$305K ﹤0.01%
9,465
-59
3125
$303K ﹤0.01%
+21,732
123 124
125
126 127