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
351
$33M 0.05%
1,128,472
-116,661
352
$32.9M 0.05%
2,470,363
+591,309
353
$32.9M 0.05%
465,424
+16,424
354
$32.8M 0.05%
547,723
-124,753
355
$32.7M 0.05%
668,755
+2,454
356
$32.6M 0.05%
453,915
+10,728
357
$32.3M 0.05%
935,466
-25,638
358
$31.9M 0.05%
610,970
-399,811
359
$31.9M 0.05%
1,111,944
+18,669
360
$31.8M 0.05%
583,666
+64,440
361
$31.5M 0.05%
2,776,450
+78,650
362
$31.5M 0.05%
676,715
+211,616
363
$31.4M 0.05%
322,114
-1,545
364
$31.3M 0.05%
999,401
-604,893
365
$31.1M 0.05%
553,808
+23,232
366
$31.1M 0.05%
474,055
+17,427
367
$30.9M 0.04%
795,868
-1,538
368
$30.8M 0.04%
330,068
-710,957
369
$30.7M 0.04%
577,404
+15,463
370
$30.7M 0.04%
233,520
+5,944
371
$30.6M 0.04%
458,739
+53,864
372
$30.5M 0.04%
1,110,240
-596,065
373
$30.5M 0.04%
603,538
+15,623
374
$30.4M 0.04%
1,413,560
+458,684
375
$30.3M 0.04%
461,694
+7,485
13 14
15
16 17