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
1151
$6.88M 0.01%
295,469
-1,005
1152
$6.88M 0.01%
106,933
+138
1153
$6.86M 0.01%
271,272
+1,296
1154
$6.84M 0.01%
442,976
+4,392
1155
$6.84M 0.01%
211,625
-1,016
1156
$6.83M 0.01%
141,635
+896
1157
$6.83M 0.01%
285,475
+1,329
1158
$6.82M 0.01%
291,126
+57,237
1159
$6.81M 0.01%
1,057,870
+68,460
1160
$6.81M 0.01%
1,697,224
-19,705
1161
$6.78M 0.01%
126,811
+919
1162
$6.76M 0.01%
249,610
-2,665
1163
$6.76M 0.01%
27,636
+241
1164
$6.75M 0.01%
91,433
+1,114
1165
$6.73M 0.01%
67,495
+626
1166
$6.72M 0.01%
80,435
+901
1167
$6.7M 0.01%
100,343
+29,310
1168
$6.69M 0.01%
64,220
+3,364
1169
$6.68M 0.01%
44,909
+1,687
1170
$6.67M 0.01%
109,412
-436
1171
$6.66M 0.01%
83,842
+402
1172
$6.65M 0.01%
68,204
-3,892
1173
$6.63M 0.01%
237,671
+2,833
1174
$6.61M 0.01%
2,632,581
-53,334
1175
$6.61M 0.01%
227,567
+1,568
45 46
47
48 49