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
376
$30.3M 0.04%
566,769
+21,345
377
$30.3M 0.04%
538,342
+20,687
378
$30.2M 0.04%
151,110
+54
379
$30.1M 0.04%
542,432
+17,907
380
$30M 0.04%
563,799
+13,374
381
$30M 0.04%
574,660
-18,745
382
$30M 0.04%
1,268,606
+25,205
383
$29.9M 0.04%
557,520
+14,283
384
$29.7M 0.04%
1,652,040
+256,870
385
$29.5M 0.04%
802,455
-8,923
386
$29.4M 0.04%
896,248
+8,689
387
$29.4M 0.04%
221,874
-1,488
388
$29.2M 0.04%
567,098
+28,060
389
$29.1M 0.04%
898,441
+71,787
390
$29M 0.04%
1,319,779
-22,815
391
$29M 0.04%
1,433,224
+38,040
392
$29M 0.04%
234,410
+6,761
393
$29M 0.04%
409,818
+47,199
394
$28.9M 0.04%
617,592
-8,387
395
$28.7M 0.04%
910,734
+39,341
396
$28.6M 0.04%
941,792
+24,333
397
$28.6M 0.04%
485,384
+11,738
398
$28.5M 0.04%
677,487
+15,739
399
$28.5M 0.04%
272,975
+5,920
400
$28.4M 0.04%
433,300
+9,266