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
1501
$4.11M 0.01%
272,025
+12,033
1502
$4.11M 0.01%
409,625
+767
1503
$4.1M 0.01%
120,876
+6,937
1504
$4.09M 0.01%
212,061
+1,606
1505
$4.09M 0.01%
91,104
+1,092
1506
$4.08M 0.01%
272,712
+3,133
1507
$4.08M 0.01%
357,991
+7,010
1508
$4.07M 0.01%
97,063
+734
1509
$4.07M 0.01%
156,906
+1,780
1510
$4.07M 0.01%
132,709
+1,685
1511
$4.07M 0.01%
331,957
+3,357
1512
$4.06M 0.01%
46,629
+4,372
1513
$4.06M 0.01%
84,147
+1,198
1514
$4.05M 0.01%
29,326
+2,260
1515
$4.05M 0.01%
152,575
+1,489
1516
$4.05M 0.01%
137,684
-610
1517
$4.04M 0.01%
63,413
+252
1518
$4.03M 0.01%
59,125
+4,462
1519
$4.03M 0.01%
196,169
+1,409
1520
$4.01M 0.01%
39,607
+1,400
1521
$4M 0.01%
150,567
+290
1522
$4M 0.01%
60,994
+451
1523
$4M 0.01%
78,219
+704
1524
$3.97M 0.01%
310,492
+4,305
1525
$3.97M 0.01%
120,519
+1,542
59 60
61
62 63