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
326
$36.5M 0.05%
+1,214,420
327
$36.5M 0.05%
1,096,918
+169,106
328
$36.5M 0.05%
313,460
+33,855
329
$36.4M 0.05%
7,238,910
+248,500
330
$35.7M 0.05%
965,316
-4,417
331
$35.7M 0.05%
814,517
+177,575
332
$35.6M 0.05%
168,443
-6,439
333
$35.3M 0.05%
776,651
-3,274
334
$35.2M 0.05%
1,769,333
+190,951
335
$35.2M 0.05%
374,766
+113,000
336
$35.1M 0.05%
422,332
+11,043
337
$34.9M 0.05%
311,651
+5,874
338
$34.8M 0.05%
1,265,083
+388,495
339
$34.5M 0.05%
955,635
+31,035
340
$34.5M 0.05%
2,800,160
+86,756
341
$34.4M 0.05%
283,418
+8,398
342
$34.1M 0.05%
182,558
-719,384
343
$34M 0.05%
2,516,155
-89,774
344
$33.9M 0.05%
286,419
-60,813
345
$33.8M 0.05%
416,732
+8,655
346
$33.6M 0.05%
458,227
+94,767
347
$33.6M 0.05%
662,391
+16,092
348
$33.5M 0.05%
460,983
+12,077
349
$33.2M 0.05%
436,404
+51,938
350
$33.1M 0.05%
767,239
+99,047
12 13
14
15 16