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
101
$149M 0.22%
1,797,849
+552,170
102
$148M 0.22%
3,061,542
+34,778
103
$148M 0.21%
904,926
+451,917
104
$147M 0.21%
1,703,494
+520,264
105
$146M 0.21%
2,052,807
-46,946
106
$146M 0.21%
656,298
+121,911
107
$145M 0.21%
3,777,855
-62,882
108
$144M 0.21%
1,864,772
-72,219
109
$139M 0.2%
1,630,771
-40,090
110
$137M 0.2%
3,920,562
+50,965
111
$137M 0.2%
3,994,164
-216,160
112
$135M 0.2%
3,471,332
+807,246
113
$133M 0.19%
3,876,091
+568,764
114
$132M 0.19%
2,550,960
-110,480
115
$128M 0.19%
1,035,146
+8,497
116
$127M 0.18%
584,399
+52,355
117
$122M 0.18%
922,943
-8,055
118
$122M 0.18%
4,145,276
+21,992
119
$121M 0.18%
1,356,872
+158,794
120
$119M 0.17%
2,394,135
+27,713
121
$118M 0.17%
1,570,540
+26,830
122
$118M 0.17%
5,387,704
+580,604
123
$117M 0.17%
2,576,774
-28,858
124
$117M 0.17%
3,383,713
+1,358,839
125
$117M 0.17%
389,804
-44,767
3 4
5
6 7