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
501
$20.6M 0.03%
422,373
+14,089
502
$20.6M 0.03%
138,965
+2,738
503
$20.5M 0.03%
264,522
-4,437
504
$20.4M 0.03%
265,384
-1,088
505
$20.4M 0.03%
172,876
+4,257
506
$20.4M 0.03%
909,204
+9,152
507
$20.3M 0.03%
383,200
-58,458
508
$20.3M 0.03%
2,320,228
+27,438
509
$20.3M 0.03%
576,495
+411
510
$20.3M 0.03%
360,926
+52,058
511
$20.2M 0.03%
416,851
+44,780
512
$20.2M 0.03%
504,066
+1,970
513
$20.2M 0.03%
256,074
-2,762
514
$20.2M 0.03%
339,664
+2,659
515
$20.1M 0.03%
206,378
-8,895
516
$20.1M 0.03%
196,631
+4,692
517
$20M 0.03%
962,395
-76,239
518
$20M 0.03%
544,762
+1,674
519
$19.8M 0.03%
720,525
+38,689
520
$19.8M 0.03%
597,506
+26,040
521
$19.7M 0.03%
596,440
+4,514
522
$19.7M 0.03%
501,668
-141,093
523
$19.6M 0.03%
347,424
+201
524
$19.6M 0.03%
616,287
+16,990
525
$19.5M 0.03%
183,096
+607
19 20
21
22 23