BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$121M
2 +$92.6M
3 +$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1 +$144M
2 +$132M
3 +$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.29%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$164K ﹤0.01%
10,957
+924
3227
$163K ﹤0.01%
29,820
+259
3228
$162K ﹤0.01%
21,985
+128
3229
$159K ﹤0.01%
+4,202
3230
$156K ﹤0.01%
+481
3231
$154K ﹤0.01%
7,169
-313
3232
$154K ﹤0.01%
20,970
+3,892
3233
$152K ﹤0.01%
1,947
-120,912
3234
$151K ﹤0.01%
13,072
-104,969
3235
$151K ﹤0.01%
12,041
-140
3236
$150K ﹤0.01%
21,348
-499
3237
$149K ﹤0.01%
29,752
+219
3238
$146K ﹤0.01%
4,930
+1,794
3239
$144K ﹤0.01%
89
+9
3240
$139K ﹤0.01%
15,256
+531
3241
$138K ﹤0.01%
13,333
+312
3242
$136K ﹤0.01%
+6,153
3243
$135K ﹤0.01%
2,684
-18
3244
$134K ﹤0.01%
8,709
-295
3245
$133K ﹤0.01%
47,531
-536
3246
$133K ﹤0.01%
129,535
-2,058
3247
$132K ﹤0.01%
+27
3248
$130K ﹤0.01%
3,721
3249
$127K ﹤0.01%
9,767
+441
3250
$126K ﹤0.01%
13,026
+7