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
1076
$7.79M 0.01%
118,646
+661
1077
$7.76M 0.01%
239,542
+4,411
1078
$7.75M 0.01%
270,119
-2,226
1079
$7.69M 0.01%
217,462
-189
1080
$7.69M 0.01%
133,367
-849
1081
$7.68M 0.01%
180,098
-2,651
1082
$7.68M 0.01%
747,617
+1,358
1083
$7.64M 0.01%
92,614
-2,035
1084
$7.64M 0.01%
313,051
-4,064
1085
$7.6M 0.01%
78,171
+523
1086
$7.6M 0.01%
409,531
+88,449
1087
$7.58M 0.01%
436,928
+181,517
1088
$7.53M 0.01%
328,897
+95,720
1089
$7.52M 0.01%
+260,449
1090
$7.51M 0.01%
1,268,645
+15,600
1091
$7.5M 0.01%
194,535
-7,276
1092
$7.48M 0.01%
198,498
+3,738
1093
$7.47M 0.01%
219,606
+1,940
1094
$7.46M 0.01%
187,931
-3,220
1095
$7.46M 0.01%
204,501
+4,919
1096
$7.45M 0.01%
125,734
-2,444
1097
$7.44M 0.01%
6,272
+85
1098
$7.42M 0.01%
57,932
-668
1099
$7.42M 0.01%
120,997
-1,501
1100
$7.42M 0.01%
132,669
-3,467
42 43
44
45 46