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
3251
$125K ﹤0.01%
687
-9
3252
$125K ﹤0.01%
27,513
+218
3253
$124K ﹤0.01%
1,839
-450
3254
$117K ﹤0.01%
1,607
-42
3255
$115K ﹤0.01%
27,023
+99
3256
$114K ﹤0.01%
12,645
+23
3257
$114K ﹤0.01%
53
3258
$114K ﹤0.01%
20,408
-513
3259
$113K ﹤0.01%
15,446
+577
3260
$111K ﹤0.01%
+7,934
3261
– –
0
3262
$110K ﹤0.01%
+8,639
3263
$107K ﹤0.01%
8,395
3264
$104K ﹤0.01%
+8,000
3265
$100K ﹤0.01%
1,534
-598
3266
$100K ﹤0.01%
2,273
3267
$99K ﹤0.01%
904
+160
3268
$99K ﹤0.01%
198,586
-1,874
3269
$98K ﹤0.01%
+2,661
3270
$98K ﹤0.01%
4,523
+634
3271
$95K ﹤0.01%
11,513
-399
3272
$94K ﹤0.01%
+472
3273
$92K ﹤0.01%
22,429
+2,916
3274
$91K ﹤0.01%
737
+590
3275
$89K ﹤0.01%
1,200
-32
129 130
131
132 133