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
801
$12.1M 0.02%
301,528
-954
802
$12.1M 0.02%
305,000
-45,000
803
$12.1M 0.02%
190,577
-2,528
804
$12.1M 0.02%
263,023
+23,834
805
$12.1M 0.02%
172,722
+47,116
806
$12M 0.02%
293,316
-2,389
807
$12M 0.02%
626,824
+12,857
808
$12M 0.02%
350,022
-6,112
809
$12M 0.02%
554,433
+20,509
810
$12M 0.02%
158,363
+21,013
811
$12M 0.02%
443,020
-3,762
812
$12M 0.02%
326,730
+1,650
813
$12M 0.02%
215,357
+909
814
$12M 0.02%
602,449
-8,544
815
$12M 0.02%
111,080
-2,270
816
$12M 0.02%
606,888
-4,980
817
$12M 0.02%
316,763
-32,490
818
$12M 0.02%
267,341
+107,432
819
$12M 0.02%
163,551
-6,029
820
$11.9M 0.02%
1,077,769
+54,498
821
$11.9M 0.02%
500,355
+2,380
822
$11.9M 0.02%
79,914
-486
823
$11.9M 0.02%
225,982
-7,020
824
$11.8M 0.02%
419,814
-20,631
825
$11.8M 0.02%
30,205
-1,004
31 32
33
34 35