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
126
$116M 0.17%
752,160
-1,576
127
$115M 0.17%
1,690,062
+445,752
128
$113M 0.16%
7,216,812
-570,410
129
$112M 0.16%
2,807,363
-8,659
130
$112M 0.16%
1,497,594
+30,408
131
$112M 0.16%
1,726,333
+33,961
132
$111M 0.16%
5,428,376
-34,055
133
$110M 0.16%
6,219,250
+2,505,219
134
$110M 0.16%
1,171,724
+97,689
135
$108M 0.16%
1,551,614
-177,596
136
$106M 0.15%
2,156,682
-743,467
137
$105M 0.15%
2,310,908
-4,437
138
$105M 0.15%
2,656,510
+439,285
139
$104M 0.15%
1,411,106
+940,567
140
$103M 0.15%
1,036,637
+29,030
141
$102M 0.15%
1,545,109
-54,840
142
$102M 0.15%
9,157,330
-216,231
143
$99.9M 0.15%
1,554,505
+777
144
$99.3M 0.14%
1,171,535
+27,523
145
$99.2M 0.14%
2,773,404
-141,690
146
$99.1M 0.14%
1,411,224
-73,638
147
$99M 0.14%
3,264,616
+87,994
148
$98.9M 0.14%
1,762,838
+28,319
149
$98.8M 0.14%
914,841
+203,344
150
$97.3M 0.14%
2,433,298
+320,145
4 5
6
7 8