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
1126
$7.08M 0.01%
209,811
+1,826
1127
$7.08M 0.01%
158,286
+94,242
1128
$7.08M 0.01%
42,966
-3,292
1129
$7.07M 0.01%
166,684
-1,454
1130
$7.06M 0.01%
258,359
-2,001
1131
$7.05M 0.01%
113,345
+5,579
1132
$7.02M 0.01%
799,205
-845
1133
$7.01M 0.01%
437,114
-8,769
1134
$7M 0.01%
74,714
+569
1135
$6.99M 0.01%
147,482
+618
1136
$6.98M 0.01%
70,276
+825
1137
$6.98M 0.01%
210,738
-3,766
1138
$6.98M 0.01%
765,185
-53,650
1139
$6.97M 0.01%
17,749
-924
1140
$6.95M 0.01%
224,557
+1,518
1141
$6.95M 0.01%
503,058
-896
1142
$6.95M 0.01%
203,149
+8,574
1143
$6.94M 0.01%
316,151
+56,234
1144
$6.94M 0.01%
468,463
+5,075
1145
$6.93M 0.01%
4,420
-53
1146
$6.93M 0.01%
293,644
-72,398
1147
$6.93M 0.01%
211,781
+5,069
1148
$6.92M 0.01%
99,295
+616
1149
$6.91M 0.01%
384,402
+10,480
1150
$6.91M 0.01%
246,332
+3,010
44 45
46
47 48