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
851
$11.2M 0.02%
176,225
-11,476
852
$11.2M 0.02%
407,777
-567
853
$11.2M 0.02%
169,169
-970
854
$11.2M 0.02%
681,226
+264
855
$11.1M 0.02%
130,202
+4,653
856
$11.1M 0.02%
262,668
+1,700
857
$11.1M 0.02%
191,432
-9,825
858
$11.1M 0.02%
249,952
-4,574
859
$11.1M 0.02%
268,424
-277,634
860
$11M 0.02%
182,682
-886,563
861
$11M 0.02%
447,349
+2,232
862
$11M 0.02%
334,866
+5,505
863
$11M 0.02%
491,483
-2,629
864
$10.9M 0.02%
578,415
-7,896
865
$10.9M 0.02%
162,725
+935
866
$10.9M 0.02%
352,306
+20,299
867
$10.9M 0.02%
400,341
-3,903
868
$10.9M 0.02%
449,843
+95,188
869
$10.8M 0.02%
225,095
-2,129
870
$10.8M 0.02%
253,027
-1,788
871
$10.8M 0.02%
143,177
+1,640
872
$10.8M 0.02%
317,998
+1,099
873
$10.7M 0.02%
+290,833
874
$10.7M 0.02%
136,271
-1,054
875
$10.7M 0.02%
223,925
+4,168
33 34
35
36 37