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
726
$13.5M 0.02%
352,739
+1,924
727
$13.4M 0.02%
310,292
+1,440
728
$13.4M 0.02%
216,775
+31,985
729
$13.3M 0.02%
467,616
-5,018
730
$13.3M 0.02%
11,635
-335
731
$13.3M 0.02%
357,115
+1,819
732
$13.3M 0.02%
317,273
+6,653
733
$13.3M 0.02%
295,715
+10,642
734
$13.3M 0.02%
312,777
+59,184
735
$13.3M 0.02%
452,082
+116,659
736
$13.3M 0.02%
279,954
-62,848
737
$13.3M 0.02%
124,584
+2,825
738
$13.2M 0.02%
420,258
+16,395
739
$13.2M 0.02%
526,866
-126
740
$13.1M 0.02%
1,789,096
+60,401
741
$13.1M 0.02%
532,834
+35,794
742
$13.1M 0.02%
599,097
-3,983
743
$13.1M 0.02%
360,182
+12,769
744
$13.1M 0.02%
323,223
-54,356
745
$13.1M 0.02%
287,779
-11,032
746
$13.1M 0.02%
236,606
-125,623
747
$13M 0.02%
10,576
+417
748
$13M 0.02%
189,036
+8,862
749
$13M 0.02%
201,757
-346
750
$13M 0.02%
289,867
+3,265
28 29
30
31 32