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
3451
– –
-77,306
3452
– –
-169,299
3453
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-174,266
3454
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-161,493
3455
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-26,580
3456
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-92,341
3457
– –
-16,276
3458
– –
-38,432
3459
– –
-57,897
3460
– –
-24,635
3461
– –
-38,531
3462
– –
-103,188
3463
– –
-225,573
3464
– –
-29,671
3465
– –
-306,642
3466
– –
-158,930
3467
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-28,623
3468
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-91,294
3469
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-26,774
3470
– –
-284,714
3471
– –
-737,045
3472
– –
-216,599
3473
– –
-242,064
3474
– –
-54,165
3475
– –
-39,671
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