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
651
$15.1M 0.02%
109,764
-310
652
$15.1M 0.02%
757,623
+516,223
653
$15.1M 0.02%
582,318
+12,065
654
$15.1M 0.02%
179,135
+754
655
$15M 0.02%
410,543
+11,377
656
$15M 0.02%
512,340
-6,987
657
$15M 0.02%
496,165
+12,748
658
$15M 0.02%
253,587
+60,885
659
$14.9M 0.02%
258,416
-759
660
$14.8M 0.02%
301,869
-761,952
661
$14.8M 0.02%
393,680
+26,024
662
$14.8M 0.02%
305,400
-48,700
663
$14.8M 0.02%
+507,553
664
$14.8M 0.02%
258,197
-1,078
665
$14.8M 0.02%
329,377
+6,684
666
$14.8M 0.02%
267,940
-14,433
667
$14.8M 0.02%
2,755,502
+557,404
668
$14.7M 0.02%
855,001
+9,825
669
$14.7M 0.02%
788,390
+3,640
670
$14.7M 0.02%
315,888
-2,417
671
$14.7M 0.02%
293,182
-16,132
672
$14.7M 0.02%
153,352
+4,214
673
$14.6M 0.02%
192,851
+3,932
674
$14.6M 0.02%
248,291
-6,821
675
$14.6M 0.02%
425,944
-22,795
25 26
27
28 29