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
1301
$5.39M 0.01%
124,990
+4,940
1302
$5.38M 0.01%
109,800
+8,640
1303
$5.38M 0.01%
258,515
-2,545
1304
$5.37M 0.01%
89,681
+360
1305
$5.37M 0.01%
172,761
-5,043
1306
$5.36M 0.01%
318,112
+2,509
1307
$5.36M 0.01%
598,371
-12,609
1308
$5.35M 0.01%
225,010
+15,543
1309
$5.35M 0.01%
205,055
+1,015
1310
$5.34M 0.01%
177,530
-1,068,310
1311
$5.33M 0.01%
111,401
+383
1312
$5.33M 0.01%
110,528
-2,116
1313
$5.32M 0.01%
76,060
+327
1314
$5.3M 0.01%
520,161
+2,818
1315
$5.29M 0.01%
32,103
+137
1316
$5.29M 0.01%
175,694
+1,072
1317
$5.29M 0.01%
74,066
+263
1318
$5.27M 0.01%
193,556
+1,445
1319
$5.26M 0.01%
52,168
+255
1320
$5.26M 0.01%
127,964
-9,334
1321
$5.25M 0.01%
172,503
+24,452
1322
$5.25M 0.01%
215,810
+20,727
1323
$5.25M 0.01%
252,179
+1,754
1324
$5.25M 0.01%
477,223
+15,697
1325
$5.25M 0.01%
242,940
+2,767
51 52
53
54 55