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
1001
$8.67M 0.01%
211,122
-344
1002
$8.63M 0.01%
103,103
+1,208
1003
$8.63M 0.01%
623,653
+69,890
1004
$8.61M 0.01%
451,860
-6,360
1005
$8.59M 0.01%
235,051
-2,627
1006
$8.59M 0.01%
127,110
+1,010
1007
$8.57M 0.01%
623,889
+8,786
1008
$8.54M 0.01%
123,428
-280
1009
$8.53M 0.01%
270,530
+24,246
1010
$8.52M 0.01%
635,994
+8,772
1011
$8.51M 0.01%
144,381
-6,742
1012
$8.5M 0.01%
1,067,132
-126,374
1013
$8.5M 0.01%
189,879
+972
1014
$8.48M 0.01%
340,062
+4,016
1015
$8.46M 0.01%
667,728
-8,192
1016
$8.45M 0.01%
194,149
+1,373
1017
$8.44M 0.01%
154,117
-1,922
1018
$8.44M 0.01%
990,429
+8,413
1019
$8.44M 0.01%
128,797
-1,707
1020
$8.43M 0.01%
318,143
+2,933
1021
$8.43M 0.01%
290,442
-4,476
1022
$8.42M 0.01%
155,658
-1,263
1023
$8.41M 0.01%
466,721
-3,188
1024
$8.41M 0.01%
681,632
-6,360
1025
$8.41M 0.01%
161,169
-2,864
39 40
41
42 43