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
1526
$3.97M 0.01%
171,996
+24,405
1527
$3.95M 0.01%
135,030
+1,171
1528
$3.94M 0.01%
115,824
+360
1529
$3.93M 0.01%
49,902
+503
1530
$3.93M 0.01%
+163,800
1531
$3.92M 0.01%
50,573
+294
1532
$3.92M 0.01%
417
-1
1533
$3.91M 0.01%
70,439
+22,465
1534
$3.91M 0.01%
85,561
+738
1535
$3.91M 0.01%
273,344
+6,620
1536
$3.9M 0.01%
221,646
+5,861
1537
$3.9M 0.01%
22,542
+161
1538
$3.9M 0.01%
178,815
+532
1539
$3.9M 0.01%
230,470
+4,980
1540
$3.9M 0.01%
162,937
+1,842
1541
$3.9M 0.01%
123,419
+1,274
1542
$3.9M 0.01%
61,894
+332
1543
$3.9M 0.01%
540,027
+5,705
1544
$3.89M 0.01%
6,526
+244
1545
$3.88M 0.01%
95,346
+428
1546
$3.88M 0.01%
170,814
+11,476
1547
$3.87M 0.01%
115,209
+85,740
1548
$3.87M 0.01%
116,127
+1,286
1549
$3.86M 0.01%
94,074
+713
1550
$3.85M 0.01%
157,871
+51,547
60 61
62
63 64