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
1226
$6.17M 0.01%
214,520
+2,873
1227
$6.12M 0.01%
153,191
+1,258
1228
$6.09M 0.01%
193,012
+50,538
1229
$6.07M 0.01%
353,862
-15,462
1230
$6.05M 0.01%
128,279
+1,031
1231
$6.04M 0.01%
258,865
-73,324
1232
$6.03M 0.01%
274,862
+2,352
1233
$5.99M 0.01%
401,655
+4,238
1234
$5.98M 0.01%
108,114
+9,344
1235
$5.98M 0.01%
210,391
+1,964
1236
$5.98M 0.01%
241,416
-3,428
1237
$5.96M 0.01%
291,444
+6,033
1238
$5.96M 0.01%
349,142
+1,177
1239
$5.95M 0.01%
345,690
+3,696
1240
$5.9M 0.01%
114,648
+55,494
1241
$5.89M 0.01%
106,595
+1,801
1242
$5.88M 0.01%
137,632
+1,181
1243
$5.88M 0.01%
+185,289
1244
$5.87M 0.01%
74,761
+430
1245
$5.87M 0.01%
146,395
+620
1246
$5.87M 0.01%
248,844
-19,058
1247
$5.86M 0.01%
151,962
+1,040
1248
$5.86M 0.01%
125,383
+424
1249
$5.84M 0.01%
89,555
+221
1250
$5.84M 0.01%
102,723
+697
48 49
50
51 52