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
1351
$5.04M 0.01%
111,719
+11,978
1352
$5M 0.01%
213,479
+2,182
1353
$4.99M 0.01%
120,399
+596
1354
$4.97M 0.01%
183,622
+1,856
1355
$4.97M 0.01%
162,294
+49,171
1356
$4.96M 0.01%
358,000
-5,000
1357
$4.96M 0.01%
359,736
-9,156
1358
$4.94M 0.01%
13,085
+53
1359
$4.94M 0.01%
31,954
-56
1360
$4.94M 0.01%
120,361
+114,519
1361
$4.93M 0.01%
176,859
-28,765
1362
$4.92M 0.01%
32,415
-86,671
1363
$4.91M 0.01%
67,708
-25,010
1364
$4.9M 0.01%
73,708
+569
1365
$4.9M 0.01%
77,245
+755
1366
$4.89M 0.01%
117,751
+1,473
1367
$4.89M 0.01%
88,372
+496
1368
$4.88M 0.01%
216,976
+29,660
1369
$4.88M 0.01%
125,915
+6,063
1370
$4.88M 0.01%
53,653
+3,421
1371
$4.88M 0.01%
96,603
+559
1372
$4.87M 0.01%
779,493
+8,097
1373
$4.87M 0.01%
150,835
+1,777
1374
$4.87M 0.01%
144,274
-6,669
1375
$4.86M 0.01%
521,370
+2,075
53 54
55
56 57