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
3451
– –
-91,294
3452
– –
-26,774
3453
– –
-284,714
3454
– –
-737,045
3455
– –
-216,599
3456
– –
-242,064
3457
– –
-54,165
3458
– –
-39,671
3459
– –
-240,959
3460
– –
-185,756
3461
– –
-20,635
3462
– –
-76,754
3463
– –
-3,098
3464
– –
-1,000
3465
– –
-572
3466
$0 ﹤0.01%
5
3467
– –
-3,648
3468
$0 ﹤0.01%
105,621
3469
– –
-92,902
3470
– –
-3
3471
– –
-2,000
3472
– –
-52
3473
– –
-32,606
3474
– –
-48
3475
– –
-2,894
136 137 138
139
140