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
1101
$7.4M 0.01%
135,652
-923
1102
$7.38M 0.01%
185,145
-362
1103
$7.37M 0.01%
124,460
+899
1104
$7.37M 0.01%
529,980
+35,250
1105
$7.36M 0.01%
253,805
+2,611
1106
$7.35M 0.01%
257,387
-1,224
1107
$7.33M 0.01%
265,609
+5,050
1108
$7.31M 0.01%
430,392
-3,145
1109
$7.31M 0.01%
285,394
-2,000
1110
$7.28M 0.01%
237,501
+2,732
1111
$7.28M 0.01%
168,019
+1,439
1112
$7.27M 0.01%
328,752
+4,092
1113
$7.25M 0.01%
147,456
+1,160
1114
$7.25M 0.01%
459,069
+6,593
1115
$7.19M 0.01%
131,862
-2,348
1116
$7.17M 0.01%
831,783
-20,289
1117
$7.14M 0.01%
107,681
-1,239
1118
$7.13M 0.01%
164,152
+729
1119
$7.13M 0.01%
297,036
+1,086
1120
$7.12M 0.01%
120,214
-2,173
1121
$7.12M 0.01%
142,219
-17,854
1122
$7.11M 0.01%
269,191
+2,957
1123
$7.11M 0.01%
101,314
+999
1124
$7.1M 0.01%
181,206
-14,915
1125
$7.09M 0.01%
366,955
+3,689
43 44
45
46 47