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
926
$9.9M 0.01%
166,708
+814
927
$9.9M 0.01%
386,633
-688
928
$9.88M 0.01%
513,139
929
$9.88M 0.01%
164,285
-62,494
930
$9.86M 0.01%
322,913
+2,697
931
$9.83M 0.01%
96,792
+1,086
932
$9.82M 0.01%
183,706
+2,587
933
$9.81M 0.01%
327,000
-3,934
934
$9.81M 0.01%
1,173,031
-16,532
935
$9.8M 0.01%
210,996
-562
936
$9.77M 0.01%
162,711
+1,919
937
$9.75M 0.01%
303,476
-2,542
938
$9.74M 0.01%
383,036
+9,066
939
$9.73M 0.01%
182,771
-7,082
940
$9.71M 0.01%
583,108
-16,143
941
$9.71M 0.01%
97,635
-817
942
$9.71M 0.01%
167,767
+1,132
943
$9.69M 0.01%
184,698
-2,369
944
$9.66M 0.01%
570,534
+3,374
945
$9.56M 0.01%
739,863
-2,217
946
$9.55M 0.01%
185,232
+762
947
$9.54M 0.01%
243,105
-2,739
948
$9.51M 0.01%
186,556
-557
949
$9.51M 0.01%
264,269
+8,086
950
$9.5M 0.01%
174,857
+81
36 37
38
39 40