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
1476
$4.24M 0.01%
162,246
+4,403
1477
$4.24M 0.01%
136,500
-9,744
1478
$4.23M 0.01%
45,096
+151
1479
$4.23M 0.01%
11,948
+10
1480
$4.23M 0.01%
189,924
+1,999
1481
$4.21M 0.01%
272,323
-2,020
1482
$4.21M 0.01%
116,069
+1,130
1483
$4.2M 0.01%
68,740
+55,255
1484
$4.19M 0.01%
246,129
+21,520
1485
$4.19M 0.01%
52,388
+5,393
1486
$4.18M 0.01%
140,527
-7,639
1487
$4.18M 0.01%
215,716
+2,342
1488
$4.16M 0.01%
76,710
-9,125
1489
$4.16M 0.01%
328,560
+3,306
1490
$4.16M 0.01%
66,606
+3,643
1491
$4.15M 0.01%
116,074
+740
1492
$4.15M 0.01%
168,098
+626
1493
$4.15M 0.01%
125,029
+1,562
1494
$4.15M 0.01%
436,681
+3,075
1495
$4.14M 0.01%
72,981
+612
1496
$4.14M 0.01%
230,020
+1,544
1497
$4.13M 0.01%
30,305
+312
1498
$4.12M 0.01%
7,015
+3,945
1499
$4.12M 0.01%
155,604
+839
1500
$4.12M 0.01%
188,769
+1,829
58 59
60
61 62