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
701
$14M 0.02%
273,395
+10,086
702
$14M 0.02%
363,949
+22,894
703
$14M 0.02%
464,120
-1,274,830
704
$14M 0.02%
275,571
+6,453
705
$14M 0.02%
266,482
+1,604
706
$13.9M 0.02%
221,972
-2,431
707
$13.9M 0.02%
525,763
+26,483
708
$13.8M 0.02%
333,249
-4,291
709
$13.8M 0.02%
270,879
-833
710
$13.8M 0.02%
110,201
+940
711
$13.8M 0.02%
141,851
+2,817
712
$13.8M 0.02%
410,621
-3,987
713
$13.8M 0.02%
134,868
-3,323
714
$13.7M 0.02%
155,871
+843
715
$13.7M 0.02%
757,284
+8,144
716
$13.7M 0.02%
103,137
+10,159
717
$13.7M 0.02%
140,454
-1,655
718
$13.7M 0.02%
510,549
+20,548
719
$13.6M 0.02%
168,919
+12,340
720
$13.6M 0.02%
591,841
+17,969
721
$13.6M 0.02%
136,240
-917
722
$13.6M 0.02%
134,692
+121,926
723
$13.6M 0.02%
452,657
-22,029
724
$13.5M 0.02%
287,177
+23,030
725
$13.5M 0.02%
238,506
-5,095
27 28
29
30 31