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
1551
$3.85M 0.01%
130,113
+653
1552
$3.85M 0.01%
90,537
+154
1553
$3.84M 0.01%
107,964
+1,049
1554
$3.84M 0.01%
209,960
+1,746
1555
$3.83M 0.01%
64,099
+254
1556
$3.83M 0.01%
151,269
+1,464
1557
$3.83M 0.01%
85,180
+296
1558
$3.83M 0.01%
161,750
+5,473
1559
$3.83M 0.01%
423,442
+4,119
1560
$3.82M 0.01%
92,306
+137
1561
$3.82M 0.01%
78,754
+853
1562
$3.82M 0.01%
203,018
+4,766
1563
$3.81M 0.01%
5,805
-13
1564
$3.81M 0.01%
113,216
-6,461
1565
$3.8M 0.01%
123,481
+1,004
1566
$3.8M 0.01%
217,259
+2,667
1567
$3.8M 0.01%
83,309
+904
1568
$3.8M 0.01%
128,115
+1,512
1569
$3.79M 0.01%
300,540
1570
$3.79M 0.01%
83,158
-3,800
1571
$3.77M 0.01%
84,432
+586
1572
$3.76M 0.01%
6,068
-4,049
1573
$3.76M 0.01%
42,632
+280
1574
$3.75M 0.01%
125,647
+1,087
1575
$3.74M 0.01%
34,969
+1,019
61 62
63
64 65