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
1326
$5.23M 0.01%
58,454
+427
1327
$5.22M 0.01%
394,404
+3,908
1328
$5.21M 0.01%
178,789
+2,313
1329
$5.2M 0.01%
184,622
+2,259
1330
$5.2M 0.01%
304,547
+1,318
1331
$5.2M 0.01%
134,365
+526
1332
$5.2M 0.01%
19,188
-1,344
1333
$5.19M 0.01%
217,361
+2,260
1334
$5.18M 0.01%
200,444
+12,274
1335
$5.17M 0.01%
137,785
-7,083
1336
$5.14M 0.01%
220,483
-4,271
1337
$5.14M 0.01%
82,079
+871
1338
$5.13M 0.01%
98,527
+625
1339
$5.13M 0.01%
211,091
+1,798
1340
$5.12M 0.01%
188,993
+773
1341
$5.11M 0.01%
1,124
+8
1342
$5.1M 0.01%
122,213
+10,564
1343
$5.1M 0.01%
86,359
+717
1344
$5.09M 0.01%
215,488
+2,404
1345
$5.09M 0.01%
+141,584
1346
$5.09M 0.01%
240,623
+2,585
1347
$5.08M 0.01%
193,055
+6,541
1348
$5.07M 0.01%
186,632
+2,033
1349
$5.05M 0.01%
68,833
+788
1350
$5.04M 0.01%
194,980
+2,256