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
3351
$7K ﹤0.01%
+69
3352
$7K ﹤0.01%
+225
3353
$6K ﹤0.01%
+710
3354
$6K ﹤0.01%
+625
3355
$4K ﹤0.01%
+93
3356
$4K ﹤0.01%
98
3357
$4K ﹤0.01%
39
3358
$3K ﹤0.01%
+229
3359
$3K ﹤0.01%
84
-49
3360
$3K ﹤0.01%
+204
3361
$3K ﹤0.01%
25
+6
3362
$3K ﹤0.01%
133
-6
3363
$2K ﹤0.01%
52
3364
$2K ﹤0.01%
+24
3365
$2K ﹤0.01%
15
3366
$2K ﹤0.01%
+213
3367
$2K ﹤0.01%
+45
3368
$2K ﹤0.01%
49
-1,951
3369
$1K ﹤0.01%
502
3370
$1K ﹤0.01%
97
-59
3371
$1K ﹤0.01%
+28
3372
$1K ﹤0.01%
+184
3373
$1K ﹤0.01%
+29
3374
$1K ﹤0.01%
+8
3375
$1K ﹤0.01%
274
+243
133 134
135
136 137