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
1026
$8.41M 0.01%
739,443
+9,046
1027
$8.4M 0.01%
778,432
-122,835
1028
$8.4M 0.01%
558,992
+5,250
1029
$8.4M 0.01%
125,771
-2,025
1030
$8.4M 0.01%
142,453
+685
1031
$8.4M 0.01%
128,441
-981
1032
$8.38M 0.01%
172,217
+25,515
1033
$8.35M 0.01%
258,242
+2,584
1034
$8.35M 0.01%
623,242
+30,904
1035
$8.35M 0.01%
327,636
+7,360
1036
$8.31M 0.01%
164,891
-1,294
1037
$8.29M 0.01%
3,479
+36
1038
$8.29M 0.01%
1,882,130
+1,647,290
1039
$8.29M 0.01%
163,274
+1,407
1040
$8.29M 0.01%
647,934
+11,218
1041
$8.26M 0.01%
331,544
+4,066
1042
$8.25M 0.01%
224,025
+3,836
1043
$8.24M 0.01%
177,963
-2,960
1044
$8.24M 0.01%
157,136
+2,299
1045
$8.22M 0.01%
134,631
-1,831
1046
$8.22M 0.01%
382,352
-8,467
1047
$8.21M 0.01%
308,710
-2,789
1048
$8.21M 0.01%
254,756
-3,880
1049
$8.19M 0.01%
339,872
-24,194
1050
$8.17M 0.01%
382,980
-1,852
40 41
42
43 44