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
1276
$5.59M 0.01%
154,052
+3,407
1277
$5.58M 0.01%
460,873
+4,410
1278
$5.55M 0.01%
49,558
+316
1279
$5.54M 0.01%
295,558
-18,181
1280
$5.54M 0.01%
76,240
+907
1281
$5.54M 0.01%
169,855
+1,452
1282
$5.52M 0.01%
263,544
+19,542
1283
$5.52M 0.01%
230,845
+59,263
1284
$5.51M 0.01%
542,794
+3,659
1285
$5.51M 0.01%
207,590
-517
1286
$5.51M 0.01%
277,793
+3,818
1287
$5.5M 0.01%
213,362
-13,045
1288
$5.5M 0.01%
187,501
-959
1289
$5.5M 0.01%
105,616
+238
1290
$5.5M 0.01%
161,899
+25
1291
$5.46M 0.01%
254,174
-47,177
1292
$5.46M 0.01%
124,366
+7,504
1293
$5.45M 0.01%
1,282,995
-115,258
1294
$5.44M 0.01%
311,109
-18,096
1295
$5.44M 0.01%
65,018
+1,015
1296
$5.43M 0.01%
83,092
+569
1297
$5.43M 0.01%
395,779
-33,019
1298
$5.42M 0.01%
371,137
+3,416
1299
$5.4M 0.01%
84,351
+33,763
1300
$5.4M 0.01%
273,829
+2,228