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
3151
$278K ﹤0.01%
11
+3
3152
$278K ﹤0.01%
68
-1
3153
$278K ﹤0.01%
+9,844
3154
$277K ﹤0.01%
5,510
+774
3155
$275K ﹤0.01%
+411
3156
$272K ﹤0.01%
+16,425
3157
$271K ﹤0.01%
611
-7
3158
$270K ﹤0.01%
5,600
+5,560
3159
$270K ﹤0.01%
37,707
-436
3160
$269K ﹤0.01%
4,799
-147
3161
$268K ﹤0.01%
15,750
+406
3162
$268K ﹤0.01%
17,893
-83
3163
$266K ﹤0.01%
+2,906
3164
$264K ﹤0.01%
35,085
-539
3165
$264K ﹤0.01%
1,054
-60
3166
$263K ﹤0.01%
67,912
-416
3167
$262K ﹤0.01%
2,383
-1,348
3168
$262K ﹤0.01%
8,325
-125
3169
$258K ﹤0.01%
8,516
-257
3170
$257K ﹤0.01%
11,671
+443
3171
$257K ﹤0.01%
23,726
+201
3172
$256K ﹤0.01%
29,949
-62
3173
$256K ﹤0.01%
19,156
-138
3174
$255K ﹤0.01%
236
+11
3175
$253K ﹤0.01%
35,871
-437
125 126
127
128 129