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
901
$10.3M 0.01%
773,310
-582
902
$10.3M 0.01%
598,876
+47,982
903
$10.3M 0.01%
143,737
-18,371
904
$10.2M 0.01%
326,267
-4,518
905
$10.2M 0.01%
208,022
+6,002
906
$10.2M 0.01%
188,259
+1,487
907
$10.1M 0.01%
226,138
+1,154
908
$10.1M 0.01%
229,983
+2,203
909
$10.1M 0.01%
174,644
+4,659
910
$10.1M 0.01%
182,760
-603
911
$10.1M 0.01%
981,536
+86,752
912
$10.1M 0.01%
96,228
+3,460
913
$10M 0.01%
228,662
+3,069
914
$10M 0.01%
488,693
+20,089
915
$10M 0.01%
246,413
+29,123
916
$9.99M 0.01%
974,452
-123,988
917
$9.99M 0.01%
224,736
-3,761
918
$9.98M 0.01%
433,826
-4,698
919
$9.97M 0.01%
240,425
-1,943
920
$9.94M 0.01%
555,054
+35,706
921
$9.93M 0.01%
163,797
-5,295
922
$9.92M 0.01%
391,477
-869
923
$9.91M 0.01%
417,598
-19,841
924
$9.91M 0.01%
176,198
+90,640
925
$9.9M 0.01%
289,985
+3,682
35 36
37
38 39