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
1251
$5.83M 0.01%
75,821
+475
1252
$5.83M 0.01%
53,049
+570
1253
$5.81M 0.01%
365,206
+3,886
1254
$5.81M 0.01%
96,050
+15,814
1255
$5.81M 0.01%
138,867
+1,620
1256
$5.78M 0.01%
388,547
-3,692
1257
$5.78M 0.01%
202,499
+2,345
1258
$5.76M 0.01%
148,372
+756
1259
$5.76M 0.01%
110,290
-2,402
1260
$5.75M 0.01%
193,146
+2,574
1261
$5.75M 0.01%
232,182
+1,649
1262
$5.71M 0.01%
327,424
+2,988
1263
$5.71M 0.01%
281,524
+3,013
1264
$5.69M 0.01%
120,945
+1,553
1265
$5.69M 0.01%
159,174
+1,765
1266
$5.67M 0.01%
192,978
+798
1267
$5.67M 0.01%
133,236
+824
1268
$5.66M 0.01%
13,311
+256
1269
$5.64M 0.01%
213,681
+2,246
1270
$5.62M 0.01%
85,635
+863
1271
$5.62M 0.01%
461,427
+5,955
1272
$5.61M 0.01%
93,403
-4,960
1273
$5.61M 0.01%
374,276
+4,232
1274
$5.61M 0.01%
158,680
+2,152
1275
$5.6M 0.01%
432,619
+3,846
49 50
51
52 53