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
576
$17.6M 0.03%
1,244,745
-740,660
577
$17.6M 0.03%
476,417
+23,171
578
$17.5M 0.03%
513,200
+14,148
579
$17.5M 0.03%
282,715
-2,141
580
$17.5M 0.03%
216,689
-2
581
$17.5M 0.03%
486,377
+7,190
582
$17.4M 0.03%
286,798
-5,300
583
$17.4M 0.03%
465,726
-37,611
584
$17.3M 0.03%
152,544
+2,624
585
$17.3M 0.03%
235,196
-3,852
586
$17.2M 0.03%
315,739
-717
587
$17.2M 0.03%
749,534
+15,670
588
$17.2M 0.02%
548,144
+19,137
589
$17.1M 0.02%
215,197
-543
590
$17.1M 0.02%
198,876
+4,422
591
$17.1M 0.02%
290,681
+7,212
592
$17.1M 0.02%
106,217
+2,170
593
$17M 0.02%
135,350
-1,467
594
$17M 0.02%
317,772
+6,006
595
$16.9M 0.02%
131,490
-944
596
$16.8M 0.02%
1,452,294
+31,608
597
$16.7M 0.02%
466,582
+8,684
598
$16.7M 0.02%
816,087
-30,390
599
$16.7M 0.02%
3,036,460
+82,260
600
$16.7M 0.02%
312,222
+9,163
22 23
24
25 26