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
951
$9.5M 0.01%
332,746
+2,222
952
$9.48M 0.01%
178,519
+35,126
953
$9.48M 0.01%
325,988
+130
954
$9.47M 0.01%
871,242
-3,028
955
$9.47M 0.01%
336,297
-1,827
956
$9.42M 0.01%
129,508
-1,334
957
$9.41M 0.01%
153,475
+701
958
$9.35M 0.01%
951,291
+32,492
959
$9.34M 0.01%
179,747
-7,554
960
$9.34M 0.01%
237,170
-2,517
961
$9.34M 0.01%
349,733
+247,071
962
$9.28M 0.01%
252,082
-860,666
963
$9.27M 0.01%
62,276
+532
964
$9.27M 0.01%
155,424
+5,602
965
$9.25M 0.01%
128,456
+1,234
966
$9.22M 0.01%
275,526
+26,508
967
$9.22M 0.01%
98,890
-536
968
$9.22M 0.01%
142,495
+2,218
969
$9.19M 0.01%
751,480
-6,880
970
$9.18M 0.01%
285,435
-621
971
$9.15M 0.01%
132,564
+1,177
972
$9.14M 0.01%
207,233
-3,267
973
$9.13M 0.01%
186,504
+1,705
974
$9.13M 0.01%
140,572
+3,743
975
$9.1M 0.01%
1,142,475
-12,016
37 38
39
40 41