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
26
$414M 0.6%
10,127,259
-32,241
27
$406M 0.59%
5,127,628
+463,565
28
$394M 0.57%
4,016,362
+39,433
29
$388M 0.56%
5,193,666
+22,056
30
$376M 0.55%
16,778,571
+834,776
31
$375M 0.54%
22,302,020
+385,260
32
$367M 0.53%
7,072,932
+47,659
33
$362M 0.53%
7,044,637
+441,308
34
$355M 0.52%
2,843,822
+76,745
35
$351M 0.51%
4,950,849
+530,100
36
$342M 0.5%
4,023,878
-55,738
37
$339M 0.49%
4,523,004
-15,797
38
$333M 0.48%
4,219,229
+858,825
39
$329M 0.48%
12,755,710
+1,849,772
40
$319M 0.46%
5,475,282
+54,416
41
$317M 0.46%
18,403,618
+845,108
42
$316M 0.46%
4,951,743
+38,199
43
$314M 0.46%
11,853,139
-3,846,533
44
$307M 0.45%
3,111,750
+24,741
45
$306M 0.44%
12,014,934
-171,705
46
$281M 0.41%
3,319,248
-94,717
47
$278M 0.4%
4,517,705
+219,131
48
$277M 0.4%
3,036,861
-35,325
49
$275M 0.4%
7,746,123
-446,732
50
$269M 0.39%
2,989,922
+42,076
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