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
476
$22.6M 0.03%
728,184
+13,032
477
$22.5M 0.03%
504,666
+55,069
478
$22.3M 0.03%
594,987
-1,594
479
$22M 0.03%
372,015
-42,232
480
$21.9M 0.03%
1,147,108
-13,876
481
$21.9M 0.03%
318,513
-57,753
482
$21.9M 0.03%
192,038
-948
483
$21.8M 0.03%
201,257
+7,431
484
$21.7M 0.03%
141,970
-11,610
485
$21.7M 0.03%
599,430
+10,234
486
$21.7M 0.03%
428,441
-6,314
487
$21.6M 0.03%
476,125
+614
488
$21.4M 0.03%
318,105
+7,176
489
$21.4M 0.03%
536,325
+7,966
490
$21.3M 0.03%
3,809,628
491
$21.1M 0.03%
169,368
+4,175
492
$21.1M 0.03%
479,331
+14,098
493
$21.1M 0.03%
225,449
+7,476
494
$21M 0.03%
238,218
+6,853
495
$20.9M 0.03%
51,426
-3,931
496
$20.9M 0.03%
437,214
-5,946
497
$20.9M 0.03%
564,804
-17,590
498
$20.8M 0.03%
517,080
+7,331
499
$20.7M 0.03%
554,525
+1,860
500
$20.6M 0.03%
451,702
+7,934
18 19
20
21 22