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
976
$9.06M 0.01%
433,155
-19,818
977
$9.04M 0.01%
91,025
+426
978
$9.03M 0.01%
257,761
+1,773
979
$9.03M 0.01%
484,377
-2,829
980
$9.02M 0.01%
139,762
+4,626
981
$9.01M 0.01%
94,744
+4,530
982
$9.01M 0.01%
73,379
+56,436
983
$9.01M 0.01%
605,770
+12,168
984
$8.99M 0.01%
132,462
-2,177
985
$8.99M 0.01%
300,239
+1,902
986
$8.98M 0.01%
128,700
-53,900
987
$8.97M 0.01%
137,300
-18,100
988
$8.93M 0.01%
709,750
-1,228
989
$8.93M 0.01%
273,461
+6,326
990
$8.9M 0.01%
733,038
+3,250
991
$8.89M 0.01%
350,700
-3,209
992
$8.85M 0.01%
290,051
-6,744
993
$8.82M 0.01%
443,529
-13,252
994
$8.79M 0.01%
154,160
-1,404
995
$8.78M 0.01%
140,948
+1,768
996
$8.77M 0.01%
485,799
-115,049
997
$8.75M 0.01%
219,179
-1,792
998
$8.74M 0.01%
129,865
+75,935
999
$8.73M 0.01%
443,115
-10,856
1000
$8.72M 0.01%
86,060
+47,736
38 39
40
41 42