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
3276
$86K ﹤0.01%
+6,983
3277
$86K ﹤0.01%
1,650
+695
3278
$85K ﹤0.01%
11,333
+131
3279
$78K ﹤0.01%
2,133
-2,027
3280
$73K ﹤0.01%
1,547
+751
3281
$70K ﹤0.01%
5,647
3282
$69K ﹤0.01%
120,714
-1,996
3283
$68K ﹤0.01%
+2,378
3284
$67K ﹤0.01%
1,249
-957
3285
$67K ﹤0.01%
+1,398
3286
$66K ﹤0.01%
1,118
3287
$66K ﹤0.01%
5,000
3288
$65K ﹤0.01%
+3,634
3289
$62K ﹤0.01%
2,500
3290
$61K ﹤0.01%
653
-1,182
3291
$61K ﹤0.01%
57,407
+403
3292
$57K ﹤0.01%
+667
3293
$53K ﹤0.01%
2,735
+1,970
3294
$52K ﹤0.01%
+8,180
3295
$47K ﹤0.01%
+3,300
3296
$45K ﹤0.01%
12,275
3297
$45K ﹤0.01%
3,307
-5,467
3298
$45K ﹤0.01%
3,561
3299
$44K ﹤0.01%
3,418
3300
$40K ﹤0.01%
+1,975
130 131
132
133 134