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
3326
$17K ﹤0.01%
2,710
-242
3327
$17K ﹤0.01%
+1,254
3328
$15K ﹤0.01%
+1,000
3329
$15K ﹤0.01%
+1,616
3330
$15K ﹤0.01%
+200
3331
$15K ﹤0.01%
120
+35
3332
$15K ﹤0.01%
219
-200
3333
$15K ﹤0.01%
+577
3334
$14K ﹤0.01%
+515
3335
$13K ﹤0.01%
1,410
-307,188
3336
$13K ﹤0.01%
+1,081
3337
$12K ﹤0.01%
+382
3338
$11K ﹤0.01%
+375
3339
$11K ﹤0.01%
+1,007
3340
$11K ﹤0.01%
719
-1,129,194
3341
$10K ﹤0.01%
+1,300
3342
$10K ﹤0.01%
+535
3343
$10K ﹤0.01%
+65
3344
$10K ﹤0.01%
726
+580
3345
$10K ﹤0.01%
1,133
-82
3346
$9K ﹤0.01%
104
3347
$9K ﹤0.01%
505
3348
$8K ﹤0.01%
74
-1,134
3349
$8K ﹤0.01%
+303
3350
$7K ﹤0.01%
+222
132 133
134
135 136