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
876
$10.7M 0.02%
218,320
+4,589
877
$10.6M 0.02%
300,827
+4,601
878
$10.6M 0.02%
253,502
+7,024
879
$10.6M 0.02%
247,899
+2,688
880
$10.6M 0.02%
426,279
+58,774
881
$10.6M 0.02%
296,048
-2,543
882
$10.6M 0.02%
163,010
+3,073
883
$10.6M 0.02%
595,320
-2,979
884
$10.6M 0.02%
429,917
+877
885
$10.5M 0.02%
151,493
-1,839
886
$10.5M 0.02%
1,548,048
+48,000
887
$10.5M 0.02%
393,141
+3,199
888
$10.5M 0.02%
76,363
+392
889
$10.4M 0.02%
678,882
-9,014
890
$10.4M 0.02%
442,665
-4,091
891
$10.4M 0.02%
578,816
+217,405
892
$10.4M 0.02%
111,785
+4,264
893
$10.4M 0.02%
217,785
+8,365
894
$10.4M 0.02%
173,716
-827
895
$10.4M 0.02%
172,000
-29,300
896
$10.3M 0.02%
148,693
+1,092
897
$10.3M 0.02%
69,603
-58,155
898
$10.3M 0.02%
522,454
-16,396
899
$10.3M 0.02%
211,380
-864
900
$10.3M 0.02%
88,393
+1,424
34 35
36
37 38