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 Industrials 11.29%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$1K ﹤0.01%
+28
3377
$1K ﹤0.01%
+184
3378
$1K ﹤0.01%
+29
3379
– –
-86,315
3380
$0 ﹤0.01%
+20
3381
– –
-2,414
3382
– –
0
3383
$0 ﹤0.01%
1
3384
– –
-276,237
3385
– –
0
3386
– –
-41,312
3387
– –
-296
3388
– –
-2,000
3389
– –
-94
3390
– –
-107
3391
– –
-204
3392
– –
-500
3393
– –
-170
3394
– –
-75
3395
– –
-329
3396
– –
-507
3397
$0 ﹤0.01%
1
3398
– –
-181
3399
– –
-1,036
3400
– –
0
134 135
136
137 138