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
1451
$4.39M 0.01%
124,979
+1,118
1452
$4.37M 0.01%
248,946
+3,028
1453
$4.37M 0.01%
26,149
+172
1454
$4.36M 0.01%
104,203
+1,491
1455
$4.35M 0.01%
67,440
+801
1456
$4.35M 0.01%
128,895
-3,190
1457
$4.35M 0.01%
235,620
+3,033
1458
$4.34M 0.01%
397,755
+4,203
1459
$4.34M 0.01%
+17,885
1460
$4.33M 0.01%
130,774
+8,202
1461
$4.33M 0.01%
172,128
+8,835
1462
$4.33M 0.01%
131,637
+979
1463
$4.32M 0.01%
69,043
-3,977
1464
$4.32M 0.01%
37,830
+417
1465
$4.32M 0.01%
126,981
+2,283
1466
$4.31M 0.01%
127,918
+1,438
1467
$4.29M 0.01%
296,416
-32,056
1468
$4.29M 0.01%
170,681
+1,357
1469
$4.28M 0.01%
233,127
+2,904
1470
$4.28M 0.01%
316,228
+2,823
1471
$4.28M 0.01%
59,548
+671
1472
$4.28M 0.01%
166,177
+493
1473
$4.26M 0.01%
174,262
+2,191
1474
$4.24M 0.01%
94,126
-1,128
1475
$4.24M 0.01%
92,621
-1,412