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
3201
$201K ﹤0.01%
33,994
+959
3202
$199K ﹤0.01%
10,627
+515
3203
$199K ﹤0.01%
21,922
+42
3204
$195K ﹤0.01%
22,460
+136
3205
$194K ﹤0.01%
6,620
-1,651
3206
$193K ﹤0.01%
195,024
-5,287
3207
$190K ﹤0.01%
31,443
-44
3208
$188K ﹤0.01%
2,111
+2,039
3209
$187K ﹤0.01%
12,694
-358
3210
$186K ﹤0.01%
19,015
-15,006
3211
$186K ﹤0.01%
15,542
+2,983
3212
$185K ﹤0.01%
11,616
+159
3213
$183K ﹤0.01%
22,444
-1,022
3214
$182K ﹤0.01%
+11,039
3215
$181K ﹤0.01%
87,527
-1,223
3216
$179K ﹤0.01%
6,027
+1,140
3217
$177K ﹤0.01%
12,409
-1,418
3218
$175K ﹤0.01%
+1,205
3219
$173K ﹤0.01%
2,074
+1,669
3220
$170K ﹤0.01%
37,678
-1,807
3221
$169K ﹤0.01%
+32
3222
$168K ﹤0.01%
11,604
3223
$166K ﹤0.01%
9,981
+383
3224
$165K ﹤0.01%
61,398
+2,243
3225
$165K ﹤0.01%
3,540
+140
127 128
129
130 131