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
826
$11.8M 0.02%
215,455
+7,880
827
$11.8M 0.02%
542,852
+364,631
828
$11.7M 0.02%
151,499
-1,159
829
$11.6M 0.02%
1,340,451
+23,303
830
$11.6M 0.02%
185,109
-2,018
831
$11.6M 0.02%
176,752
+2,084
832
$11.6M 0.02%
776,240
+25,848
833
$11.6M 0.02%
789,213
+33,055
834
$11.6M 0.02%
800,052
+14,457
835
$11.5M 0.02%
217,136
-1,611
836
$11.5M 0.02%
148,013
-4,515
837
$11.5M 0.02%
1,061,980
-33,195
838
$11.4M 0.02%
341,457
-1,286
839
$11.4M 0.02%
125,857
-2,949
840
$11.4M 0.02%
107,756
+4,062
841
$11.4M 0.02%
460,246
+5,643
842
$11.4M 0.02%
152,161
+129,783
843
$11.3M 0.02%
240,515
+3,154
844
$11.3M 0.02%
174,135
+1,150
845
$11.3M 0.02%
1,193,695
-10,377
846
$11.3M 0.02%
194,162
+1,797
847
$11.3M 0.02%
446,802
+189
848
$11.3M 0.02%
130,035
-4,539
849
$11.2M 0.02%
2,471,464
-31,104
850
$11.2M 0.02%
202,198
+117,897
32 33
34
35 36