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
3126
$303K ﹤0.01%
26,950
+655
3127
$303K ﹤0.01%
+21,271
3128
$302K ﹤0.01%
5,156
+4,316
3129
$302K ﹤0.01%
14,250
+324
3130
$300K ﹤0.01%
23,863
-213
3131
$299K ﹤0.01%
22,723
+1,274
3132
$297K ﹤0.01%
+5,424
3133
$297K ﹤0.01%
5,684
+5,318
3134
$294K ﹤0.01%
18,276
+1,689
3135
$294K ﹤0.01%
12,465
-3,658
3136
$293K ﹤0.01%
55,548
-978
3137
$293K ﹤0.01%
5,990
-56
3138
$292K ﹤0.01%
77,582
-442
3139
$292K ﹤0.01%
20,666
+127
3140
$290K ﹤0.01%
16,226
+3,194
3141
$289K ﹤0.01%
47,824
-425
3142
$288K ﹤0.01%
39,918
+275
3143
$286K ﹤0.01%
27,479
-233
3144
$286K ﹤0.01%
16,440
-80
3145
$285K ﹤0.01%
17,078
+93
3146
$285K ﹤0.01%
8,000
3147
$285K ﹤0.01%
40,607
+319
3148
$282K ﹤0.01%
20,054
-211
3149
$281K ﹤0.01%
+6,168
3150
$281K ﹤0.01%
28,537
-664
124 125
126
127 128