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
1051
$8.17M 0.01%
133,017
-13,462
1052
$8.16M 0.01%
475,751
+25,505
1053
$8.15M 0.01%
135,039
-2,713
1054
$8.15M 0.01%
210,534
-1,872
1055
$8.13M 0.01%
+415,385
1056
$8.13M 0.01%
228,634
-649
1057
$8.09M 0.01%
781,908
+4,656
1058
$8.07M 0.01%
150,700
-30,900
1059
$8.07M 0.01%
322,351
+2,986
1060
$8.05M 0.01%
209,195
+3,186
1061
$8.04M 0.01%
166,422
+1,030
1062
$8.03M 0.01%
322,061
-140,733
1063
$8.02M 0.01%
319,750
-759
1064
$7.98M 0.01%
375,736
-8,804
1065
$7.97M 0.01%
207,429
+2,149
1066
$7.94M 0.01%
264,202
-8,602
1067
$7.87M 0.01%
160,614
+1,578
1068
$7.85M 0.01%
54,291
+3,535
1069
$7.83M 0.01%
234,947
+570
1070
$7.83M 0.01%
1,944,855
+39,043
1071
$7.83M 0.01%
230,197
-1,225
1072
$7.83M 0.01%
459,050
+7,229
1073
$7.82M 0.01%
97,782
+2,826
1074
$7.8M 0.01%
270,384
+2,320
1075
$7.79M 0.01%
748,805
+169,106
41 42
43
44 45