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
1201
$6.43M 0.01%
153,959
+3,751
1202
$6.42M 0.01%
131,100
-26,000
1203
$6.42M 0.01%
166,320
+1,784
1204
$6.41M 0.01%
605,646
+90,505
1205
$6.39M 0.01%
131,030
-1,434
1206
$6.38M 0.01%
508,305
+6,240
1207
$6.37M 0.01%
193,570
+1,900
1208
$6.36M 0.01%
18,414
-164
1209
$6.36M 0.01%
107,203
+1,588
1210
$6.36M 0.01%
129,172
+20,230
1211
$6.33M 0.01%
351,721
+11,171
1212
$6.32M 0.01%
208,566
+2,514
1213
$6.32M 0.01%
276,554
+2,953
1214
$6.29M 0.01%
97,977
+408
1215
$6.29M 0.01%
308,969
-1,117
1216
$6.29M 0.01%
809,501
+7,925
1217
$6.29M 0.01%
166,005
-1,717
1218
$6.27M 0.01%
209,797
+2,551
1219
$6.25M 0.01%
206,846
-13,423
1220
$6.25M 0.01%
83,767
+662
1221
$6.22M 0.01%
78,235
+5,345
1222
$6.22M 0.01%
252,731
+2,739
1223
$6.2M 0.01%
158,871
+1,502
1224
$6.2M 0.01%
141,693
+554
1225
$6.18M 0.01%
151,549
-511
47 48
49
50 51