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
676
$14.6M 0.02%
367,868
+5,206
677
$14.6M 0.02%
527,853
-2,984
678
$14.6M 0.02%
423,271
+1,555
679
$14.5M 0.02%
304,390
-2,002
680
$14.5M 0.02%
508,288
+9,082
681
$14.5M 0.02%
182,444
-1,928
682
$14.5M 0.02%
412,655
+2,283
683
$14.4M 0.02%
416,600
-58,800
684
$14.4M 0.02%
274,878
+9,120
685
$14.4M 0.02%
1,829,557
+21,268
686
$14.4M 0.02%
348,684
+5,779
687
$14.3M 0.02%
138,522
+1,248
688
$14.2M 0.02%
331,104
-8,201
689
$14.2M 0.02%
255,056
-5,567
690
$14.2M 0.02%
292,138
+6,398
691
$14.2M 0.02%
167,844
+168
692
$14.2M 0.02%
256,946
-266,948
693
$14.1M 0.02%
516,086
+910
694
$14.1M 0.02%
132,573
-16,601
695
$14.1M 0.02%
724,074
+15,663
696
$14.1M 0.02%
419,264
+56,839
697
$14.1M 0.02%
540,341
+123,579
698
$14.1M 0.02%
57,533
+2,564
699
$14.1M 0.02%
318,268
-5,006
700
$14.1M 0.02%
396,060
-13,386
26 27
28
29 30