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
3426
– –
-10,525
3427
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-934
3428
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-133,633
3429
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-170
3430
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-123,844
3431
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-61
3432
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-1,250
3433
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-319,839
3434
$0 ﹤0.01%
+27
3435
$0 ﹤0.01%
17
3436
– –
-65,629
3437
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-25
3438
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-106
3439
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-134
3440
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-470
3441
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-290
3442
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-80
3443
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-77,306
3444
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-169,299
3445
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-174,266
3446
– –
-161,493
3447
– –
-26,580
3448
– –
-92,341
3449
– –
-16,276
3450
– –
-28,623
136 137
138
139 140