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
1401
$4.7M 0.01%
106,894
+1,027
1402
$4.68M 0.01%
551,170
+5,023
1403
$4.68M 0.01%
299,975
+1,795
1404
$4.67M 0.01%
59,874
+610
1405
$4.67M 0.01%
281,071
+3,201
1406
$4.66M 0.01%
234,533
+2,592
1407
$4.66M 0.01%
429,583
+4,389
1408
$4.66M 0.01%
101,753
+1,086
1409
$4.65M 0.01%
109,112
+454
1410
$4.63M 0.01%
365,774
-9,521
1411
$4.63M 0.01%
130,237
+578
1412
$4.62M 0.01%
84,706
+4,838
1413
$4.62M 0.01%
100,216
+679
1414
$4.62M 0.01%
85,255
+672
1415
$4.62M 0.01%
117,801
+1,027
1416
$4.62M 0.01%
75,444
+971
1417
$4.59M 0.01%
87,502
-860
1418
$4.58M 0.01%
157,896
+2,235
1419
$4.57M 0.01%
449,438
+177,077
1420
$4.56M 0.01%
122,098
+1,119
1421
$4.55M 0.01%
551,368
-45,228
1422
$4.55M 0.01%
72,607
+599
1423
$4.54M 0.01%
85,876
+161
1424
$4.54M 0.01%
116,759
+4,917
1425
$4.54M 0.01%
150,583
+896
55 56
57
58 59