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
3301
$40K ﹤0.01%
3,030
3302
$39K ﹤0.01%
1,767
-24
3303
$37K ﹤0.01%
3,608
+932
3304
$36K ﹤0.01%
356
+243
3305
$34K ﹤0.01%
1,328
+1,280
3306
$33K ﹤0.01%
717
+117
3307
$29K ﹤0.01%
600
+440
3308
$28K ﹤0.01%
+1,485
3309
$28K ﹤0.01%
484
+42
3310
$28K ﹤0.01%
500
-14
3311
$28K ﹤0.01%
+1,050
3312
$26K ﹤0.01%
2,000
3313
$24K ﹤0.01%
893
+821
3314
$24K ﹤0.01%
+1,639
3315
$24K ﹤0.01%
+1,000
3316
$23K ﹤0.01%
1,698
3317
$21K ﹤0.01%
737
+590
3318
$20K ﹤0.01%
430
+348
3319
$19K ﹤0.01%
211
+11
3320
$19K ﹤0.01%
+778
3321
$19K ﹤0.01%
+750
3322
$18K ﹤0.01%
+425
3323
$18K ﹤0.01%
+400
3324
$18K ﹤0.01%
273
3325
$18K ﹤0.01%
5,250
+856