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
401
$28.4M 0.04%
2,870,280
+50,910
402
$28.3M 0.04%
355,405
+9,028
403
$28M 0.04%
515,095
+9,693
404
$27.7M 0.04%
1,986,963
+8,187
405
$27.7M 0.04%
582,597
-3,697
406
$27.6M 0.04%
109,254
+2,035
407
$27.6M 0.04%
713,920
-98,848
408
$27.3M 0.04%
1,153,976
+23,361
409
$27.3M 0.04%
2,091,850
-21,589
410
$27M 0.04%
590,846
-8,257
411
$26.9M 0.04%
791,438
+20,739
412
$26.9M 0.04%
404,845
+14,513
413
$26.7M 0.04%
477,316
+79,096
414
$26.6M 0.04%
934,075
-1,273
415
$26.5M 0.04%
914,125
+38,935
416
$26.5M 0.04%
1,861,193
+39,951
417
$26.4M 0.04%
384,097
+6,366
418
$26.4M 0.04%
421,378
-338,998
419
$26.4M 0.04%
499,740
-5,136
420
$26.4M 0.04%
188,715
+2,950
421
$26.4M 0.04%
599,001
+7,329
422
$26.3M 0.04%
394,429
+8,414
423
$26.3M 0.04%
5,418
+138
424
$26.2M 0.04%
308,887
+13,007
425
$26.2M 0.04%
847,605
+25,049
15 16
17
18 19