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
1426
$4.53M 0.01%
198,875
+782
1427
$4.53M 0.01%
105,555
+1,067
1428
$4.52M 0.01%
120,353
+778
1429
$4.52M 0.01%
195,340
+1,176
1430
$4.51M 0.01%
166,906
+7,071
1431
$4.51M 0.01%
357,879
+1,904
1432
$4.51M 0.01%
110,528
+1,520
1433
$4.5M 0.01%
190,078
-1,040
1434
$4.5M 0.01%
220,031
-4,330
1435
$4.49M 0.01%
119,413
+545
1436
$4.49M 0.01%
155,732
+1,607
1437
$4.49M 0.01%
24,671
+1,971
1438
$4.49M 0.01%
119,961
-1,175
1439
$4.48M 0.01%
351,518
+3,643
1440
$4.47M 0.01%
104,777
+335
1441
$4.47M 0.01%
101,345
-5,849
1442
$4.43M 0.01%
90,058
+366
1443
$4.42M 0.01%
155,858
+1,505
1444
$4.42M 0.01%
242,201
+21,002
1445
$4.42M 0.01%
230,397
-78,006
1446
$4.42M 0.01%
16,663
+117
1447
$4.41M 0.01%
+3,915
1448
$4.41M 0.01%
97,756
+419
1449
$4.41M 0.01%
200,436
+1,722
1450
$4.4M 0.01%
128,693
+440
56 57
58
59 60