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
3176
$252K ﹤0.01%
+9,738
3177
$252K ﹤0.01%
18,740
-3,725
3178
$252K ﹤0.01%
48,142
-457
3179
$248K ﹤0.01%
6,360
+1,101
3180
$247K ﹤0.01%
7,622
+275
3181
$241K ﹤0.01%
8
3182
$237K ﹤0.01%
5,600
+246
3183
$235K ﹤0.01%
3,415
-280
3184
$235K ﹤0.01%
16,834
+987
3185
$235K ﹤0.01%
14,704
+3,577
3186
$231K ﹤0.01%
18,801
-197,331
3187
$229K ﹤0.01%
+17,052
3188
$228K ﹤0.01%
80,558
-694
3189
$227K ﹤0.01%
30,124
-278
3190
$227K ﹤0.01%
11,071
-55,903
3191
$226K ﹤0.01%
22,311
-675
3192
$221K ﹤0.01%
28,892
+984
3193
$219K ﹤0.01%
70,714
-568
3194
$215K ﹤0.01%
11,128
+2
3195
$214K ﹤0.01%
4,187
+1,629
3196
$214K ﹤0.01%
63,055
+3,391
3197
$213K ﹤0.01%
7,593
-1,352,914
3198
$210K ﹤0.01%
2,060
-100
3199
$210K ﹤0.01%
14,929
-238
3200
$202K ﹤0.01%
13,378
+958
126 127
128
129 130