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
1376
$4.86M 0.01%
198,357
+1,971
1377
$4.86M 0.01%
638,333
+5,657
1378
$4.86M 0.01%
214,369
+2,480
1379
$4.85M 0.01%
97,373
+843
1380
$4.85M 0.01%
242,358
+1,184
1381
$4.83M 0.01%
206,171
+7,536
1382
$4.83M 0.01%
148,638
-5,463
1383
$4.82M 0.01%
461,630
+2,619
1384
$4.8M 0.01%
103,368
+9,333
1385
$4.79M 0.01%
518,820
+5,824
1386
$4.79M 0.01%
85,326
+667
1387
$4.78M 0.01%
100,628
+533
1388
$4.78M 0.01%
418,968
+106,113
1389
$4.76M 0.01%
237,160
+2,870
1390
$4.75M 0.01%
109,431
+822
1391
$4.75M 0.01%
59,547
+391
1392
$4.75M 0.01%
25,621
+2,164
1393
$4.74M 0.01%
151,465
+1,129
1394
$4.74M 0.01%
196,820
+1,878
1395
$4.73M 0.01%
187,832
-4,602
1396
$4.73M 0.01%
49,242
+347
1397
$4.72M 0.01%
56,949
+4,133
1398
$4.72M 0.01%
170,877
-1,770
1399
$4.71M 0.01%
92,958
-17,179
1400
$4.71M 0.01%
326,570
+3,528
54 55
56
57 58