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
601
$16.7M 0.02%
1,670,134
+14,642
602
$16.6M 0.02%
534,805
-2,647
603
$16.6M 0.02%
265,675
+6,568
604
$16.6M 0.02%
623,729
+55
605
$16.5M 0.02%
254,505
+17,725
606
$16.5M 0.02%
235,793
-2,768
607
$16.5M 0.02%
264,363
+6,499
608
$16.4M 0.02%
973,315
+2,354
609
$16.4M 0.02%
291,151
-450
610
$16.4M 0.02%
246,604
+7,111
611
$16.3M 0.02%
278,778
-11,643
612
$16.3M 0.02%
489,988
-80,358
613
$16.3M 0.02%
228,136
-855,154
614
$16.3M 0.02%
1,434,765
+63,220
615
$16.3M 0.02%
914,192
+17,123
616
$16.3M 0.02%
101,453
+515
617
$16.2M 0.02%
648,102
+15,314
618
$16.2M 0.02%
291,706
-1,023
619
$16.2M 0.02%
155,717
-1,135
620
$16.2M 0.02%
224,444
-4,554
621
$16.2M 0.02%
159,569
-1,564
622
$16.1M 0.02%
192,358
+50,126
623
$16.1M 0.02%
220,157
+12,680
624
$16.1M 0.02%
620,816
-10,137
625
$16M 0.02%
305,622
+503