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
526
$19.4M 0.03%
374,649
+135,229
527
$19.4M 0.03%
247,594
+3,571
528
$19.4M 0.03%
371,121
+7,018
529
$19.4M 0.03%
538,363
-9,863
530
$19.3M 0.03%
737,901
+444,179
531
$19.3M 0.03%
43,059,800
-341,760
532
$19.3M 0.03%
829,789
+249,482
533
$19.2M 0.03%
464,735
-90,807
534
$19.1M 0.03%
615,363
-16,667
535
$19.1M 0.03%
178,108
+517
536
$19.1M 0.03%
+169,857
537
$19.1M 0.03%
871,172
+115,122
538
$19.1M 0.03%
200,515
-1,507
539
$19M 0.03%
260,522
+29,441
540
$18.9M 0.03%
458,516
+11,257
541
$18.9M 0.03%
283,881
-642
542
$18.8M 0.03%
296,565
+42,742
543
$18.8M 0.03%
323,174
+11,780
544
$18.8M 0.03%
315,110
+6,442
545
$18.8M 0.03%
425,987
+392,236
546
$18.7M 0.03%
529,806
+17,258
547
$18.7M 0.03%
+649,041
548
$18.6M 0.03%
1,497,863
549
$18.6M 0.03%
914,464
+45,585
550
$18.5M 0.03%
+300,033