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
626
$16M 0.02%
1,295,400
-8,346
627
$16M 0.02%
485,926
-36,446
628
$16M 0.02%
223,927
-10,395
629
$15.9M 0.02%
1,212,275
+433,761
630
$15.9M 0.02%
589,379
+8,491
631
$15.9M 0.02%
942,830
+186,092
632
$15.9M 0.02%
374,114
-7,143
633
$15.9M 0.02%
232,850
-6,998
634
$15.8M 0.02%
639,418
-934
635
$15.8M 0.02%
301,162
+7,727
636
$15.8M 0.02%
219,153
-9,317
637
$15.7M 0.02%
266,034
-3,492
638
$15.7M 0.02%
212,796
+1,765
639
$15.5M 0.02%
370,692
-77,551
640
$15.5M 0.02%
616,868
-12,337
641
$15.4M 0.02%
354,675
-1,677
642
$15.4M 0.02%
486,089
-1,994
643
$15.4M 0.02%
367,870
-5,999
644
$15.4M 0.02%
326,520
-134
645
$15.3M 0.02%
302,926
+2,335
646
$15.3M 0.02%
516,027
+186
647
$15.2M 0.02%
210,101
-3,056
648
$15.2M 0.02%
123,279
+65,740
649
$15.2M 0.02%
269,400
-32,948
650
$15.2M 0.02%
222,853
+7,854
24 25
26
27 28