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
751
$13M 0.02%
91,596
-1,033
752
$13M 0.02%
1,055,825
-208,788
753
$13M 0.02%
530,578
+34,903
754
$12.9M 0.02%
130,694
-721
755
$12.9M 0.02%
1,097,159
+6,276
756
$12.9M 0.02%
817,424
-5,924
757
$12.9M 0.02%
173,565
-1,284
758
$12.8M 0.02%
679,181
-2,045
759
$12.8M 0.02%
181,826
-2,030
760
$12.8M 0.02%
72,558
-2,623
761
$12.8M 0.02%
221,183
-3,656
762
$12.8M 0.02%
180,254
-3,056
763
$12.8M 0.02%
594,770
+13,094
764
$12.7M 0.02%
741,670
-1,898
765
$12.6M 0.02%
338,826
-159,507
766
$12.6M 0.02%
389,895
+57,305
767
$12.6M 0.02%
118,464
+3,068
768
$12.5M 0.02%
503,043
-10,290
769
$12.5M 0.02%
549,953
+885
770
$12.5M 0.02%
369,539
+10,968
771
$12.5M 0.02%
179,991
+1,861
772
$12.4M 0.02%
375,200
+5,676
773
$12.4M 0.02%
260,908
-3,635
774
$12.4M 0.02%
265,519
+3,182
775
$12.4M 0.02%
91,175
+83,404
29 30
31
32 33