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
76
$200M 0.29%
5,423,684
+125,060
77
$197M 0.29%
3,387,286
+32,757
78
$196M 0.29%
5,469,783
+783,483
79
$196M 0.29%
3,697,818
-39,413
80
$195M 0.28%
2,383,919
+562,350
81
$192M 0.28%
3,841,205
+70,166
82
$185M 0.27%
3,143,195
+7,154
83
$181M 0.26%
1,380,467
-23,316
84
$180M 0.26%
1,585,087
+42,811
85
$179M 0.26%
1,089,768
+10,709
86
$177M 0.26%
1,808,628
-21,316
87
$176M 0.26%
1,406,264
-105,698
88
$175M 0.25%
1,658,408
-53,305
89
$175M 0.25%
7,515,122
-582,452
90
$174M 0.25%
986,962
-216,777
91
$172M 0.25%
1,376,640
+38,915
92
$171M 0.25%
4,577,984
+66,438
93
$169M 0.24%
3,581,463
+79,263
94
$164M 0.24%
1,651,675
-203,308
95
$163M 0.24%
1,823,444
-880,728
96
$162M 0.24%
2,105,122
+123,782
97
$162M 0.24%
5,196,825
+2,360,969
98
$155M 0.22%
2,312,936
+1,070,871
99
$151M 0.22%
6,596,093
+3,566
100
$150M 0.22%
3,497,017
-113,115
2 3
4
5 6