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
301
$40.7M 0.06%
1,066,357
-1,669,959
302
$40.7M 0.06%
369,412
+3,982
303
$40.4M 0.06%
813,831
+58,932
304
$39.5M 0.06%
859,587
+24,170
305
$39.5M 0.06%
728,640
+16,581
306
$39.4M 0.06%
1,115,718
+26,198
307
$39.2M 0.06%
1,624,577
+647,998
308
$39.1M 0.06%
354,635
+11,941
309
$39M 0.06%
349,739
+18,587
310
$39M 0.06%
971,370
+32,918
311
$38.8M 0.06%
651,446
-30,174
312
$38.7M 0.06%
537,235
+8,847
313
$38.6M 0.06%
558,432
+18,790
314
$38.6M 0.06%
468,160
+14,343
315
$38.5M 0.06%
343,335
-41,688
316
$38.2M 0.06%
333,541
+3,150
317
$38.2M 0.06%
860,179
+12,857
318
$38.1M 0.06%
499,761
+12,567
319
$38M 0.06%
358,176
+254,964
320
$37.8M 0.05%
812,868
+7,160
321
$37.8M 0.05%
998,949
+38,849
322
$37.2M 0.05%
881,325
+113,386
323
$37M 0.05%
68,943
-4,973
324
$36.7M 0.05%
530,527
+151,912
325
$36.6M 0.05%
582,481
-106,512
11 12
13
14 15