BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$121M
2 +$92.6M
3 +$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1 +$144M
2 +$132M
3 +$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.31%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$18.4M 0.03%
153,324
-1,738
552
$18.4M 0.03%
59,748
+2,311
553
$18.4M 0.03%
250,935
+1,951
554
$18.4M 0.03%
349,580
+23,893
555
$18.3M 0.03%
533,776
-17,848
556
$18.3M 0.03%
134,737
+4,675
557
$18.2M 0.03%
350,531
+7,063
558
$18.2M 0.03%
406,215
-2,318
559
$18.1M 0.03%
265,745
+3,797
560
$18.1M 0.03%
706,644
+15,017
561
$18.1M 0.03%
255,217
-1,642
562
$18.1M 0.03%
594,617
+284,324
563
$18.1M 0.03%
548,733
+514,990
564
$18M 0.03%
247,166
+840
565
$18M 0.03%
378,362
-1,605
566
$18M 0.03%
173,687
-1,452
567
$18M 0.03%
567,565
+69,402
568
$18M 0.03%
467,845
-13,381
569
$17.9M 0.03%
426,105
-26,584
570
$17.8M 0.03%
380,936
-9,518
571
$17.7M 0.03%
742,390
+15,620
572
$17.7M 0.03%
255,024
-3,175
573
$17.7M 0.03%
+559,463
574
$17.6M 0.03%
196,874
+3,732
575
$17.6M 0.03%
137,141
-721