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
426
$26.1M 0.04%
704,716
+234,159
427
$26.1M 0.04%
206,307
-1,026
428
$26M 0.04%
916,762
+11,806
429
$26M 0.04%
2,267,376
+54,480
430
$26M 0.04%
226,262
+6,666
431
$25.9M 0.04%
654,622
+66,098
432
$25.9M 0.04%
310,712
-10,335
433
$25.8M 0.04%
893,097
+14,346
434
$25.8M 0.04%
408,012
+26,045
435
$25.7M 0.04%
139,290
-2,206
436
$25.7M 0.04%
514,421
+12,615
437
$25.7M 0.04%
558,143
+16,676
438
$25.6M 0.04%
545,324
+22,572
439
$25.3M 0.04%
239,786
-139,742
440
$25.2M 0.04%
548,616
+5,963
441
$25.1M 0.04%
1,464,921
+697,787
442
$25.1M 0.04%
4,529,252
+236,783
443
$25M 0.04%
586,570
+9,997
444
$25M 0.04%
1,325,534
-8,471
445
$24.9M 0.04%
1,026,056
-93,215
446
$24.8M 0.04%
1,087,564
+195,804
447
$24.7M 0.04%
1,188
-119
448
$24.7M 0.04%
392,730
-73
449
$24.6M 0.04%
859,750
+30,157
450
$24.5M 0.04%
693,017
+477,340
16 17
18
19 20