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
51
$263M 0.38%
2,133,516
+27,993
52
$263M 0.38%
220,620
+15,650
53
$259M 0.38%
5,952,058
-263,422
54
$259M 0.38%
2,658,033
+128,226
55
$258M 0.37%
3,628,052
-6,288
56
$257M 0.37%
4,108,669
+242,833
57
$256M 0.37%
2,899,034
-179,125
58
$255M 0.37%
6,416,747
+550,153
59
$255M 0.37%
10,674,128
-152,356
60
$253M 0.37%
3,025,350
+52,016
61
$248M 0.36%
7,185,042
+457,621
62
$245M 0.36%
5,018,044
-33,112
63
$245M 0.36%
4,064,591
+513,578
64
$231M 0.34%
4,738,587
-152,167
65
$228M 0.33%
3,245,299
+93,895
66
$228M 0.33%
743,988
+80,277
67
$224M 0.33%
2,286,428
+57,399
68
$221M 0.32%
3,370,155
+101,975
69
$218M 0.32%
5,949,062
+1,209,534
70
$216M 0.31%
853,512
-19,027
71
$215M 0.31%
6,727,219
+998,541
72
$215M 0.31%
1,738,727
-128,587
73
$204M 0.3%
2,715,470
+128,499
74
$204M 0.3%
7,435,652
+52,840
75
$203M 0.29%
3,448,490
-107,404
1 2
3
4 5