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
1176
$6.61M 0.01%
540,159
-38,096
1177
$6.6M 0.01%
134,637
+661
1178
$6.6M 0.01%
42,429
+282
1179
$6.6M 0.01%
469,368
-31,188
1180
$6.6M 0.01%
256,564
-33,000
1181
$6.6M 0.01%
211,247
-3,075
1182
$6.57M 0.01%
109,522
+1,934
1183
$6.57M 0.01%
257,570
-597
1184
$6.57M 0.01%
104,191
+446
1185
$6.56M 0.01%
650,676
-40,511
1186
$6.56M 0.01%
154,323
+952
1187
$6.56M 0.01%
159,696
+1,632
1188
$6.55M 0.01%
111,587
+1,373
1189
$6.54M 0.01%
93,000
-18,120
1190
$6.54M 0.01%
150,784
+1,962
1191
$6.53M 0.01%
72,891
-1,040
1192
$6.53M 0.01%
19,791
+113
1193
$6.52M 0.01%
156,802
+19,886
1194
$6.51M 0.01%
151,442
+2,489
1195
$6.49M 0.01%
185,292
+7,220
1196
$6.48M 0.01%
115,890
+638
1197
$6.47M 0.01%
102,813
+678
1198
$6.45M 0.01%
283,153
-13,383
1199
$6.44M 0.01%
381,801
+10,984
1200
$6.43M 0.01%
321,550
+1,428
46 47
48
49 50