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
451
$24.4M 0.04%
257,132
-98,237
452
$24.4M 0.04%
143,339
-6,410
453
$24.3M 0.04%
229,876
-2,426
454
$24.3M 0.04%
518,274
-587,207
455
$24.2M 0.04%
940,914
+18,919
456
$24.2M 0.04%
572,529
-88,550
457
$24M 0.03%
87,448
-22,975
458
$24M 0.03%
677,325
-14,542
459
$23.9M 0.03%
1,020,766
-1,243,455
460
$23.9M 0.03%
495,581
-10,472
461
$23.7M 0.03%
711,114
+21,053
462
$23.6M 0.03%
913,499
-29,050
463
$23.6M 0.03%
295,801
+16,305
464
$23.5M 0.03%
301,976
-8,998
465
$23.4M 0.03%
699,592
+25,554
466
$23.4M 0.03%
608,784
-22,467
467
$23.4M 0.03%
419,110
+1,480
468
$23.3M 0.03%
885,937
-904
469
$23.1M 0.03%
97,862
-183
470
$23.1M 0.03%
427,670
+189,092
471
$23.1M 0.03%
122,539
-631,785
472
$23M 0.03%
319,969
+451
473
$23M 0.03%
327,971
+226,068
474
$22.7M 0.03%
342,435
-212
475
$22.6M 0.03%
797,118
+45,092
17 18
19
20 21