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
776
$12.4M 0.02%
796,800
+4,964
777
$12.4M 0.02%
272,291
+7,751
778
$12.4M 0.02%
194,375
+11,023
779
$12.3M 0.02%
794,656
-8,471
780
$12.3M 0.02%
260,138
-3,116
781
$12.3M 0.02%
529,127
+41,884
782
$12.3M 0.02%
558,737
-1,633
783
$12.3M 0.02%
330,213
-3,804
784
$12.3M 0.02%
428,949
+9,129
785
$12.2M 0.02%
338,299
+47,313
786
$12.2M 0.02%
125,031
+80,632
787
$12.2M 0.02%
264,919
+5,889
788
$12.2M 0.02%
137,491
-1,867
789
$12.2M 0.02%
458,394
+219,150
790
$12.2M 0.02%
157,987
-2,234
791
$12.2M 0.02%
107,071
+2,672
792
$12.1M 0.02%
220,400
-27,400
793
$12.1M 0.02%
558,097
+6,792
794
$12.1M 0.02%
183,568
-3,112
795
$12.1M 0.02%
454,537
-189,358
796
$12.1M 0.02%
544,241
-109,854
797
$12.1M 0.02%
387,225
-17,390
798
$12.1M 0.02%
737,423
-46,319
799
$12.1M 0.02%
187,260
+34,184
800
$12.1M 0.02%
603,331
+10,917
30 31
32
33 34