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
1576
$3.74M 0.01%
11,782
+39
1577
$3.73M 0.01%
100,999
+1,386
1578
$3.73M 0.01%
51,414
+354
1579
$3.72M 0.01%
228,282
+4,840
1580
$3.71M 0.01%
198,673
+1,614
1581
$3.7M 0.01%
94,067
+2,018
1582
$3.7M 0.01%
129,246
+6,086
1583
$3.7M 0.01%
136,092
+332
1584
$3.69M 0.01%
44,982
+344
1585
$3.69M 0.01%
443,990
+56,000
1586
$3.69M 0.01%
95,564
+770
1587
$3.69M 0.01%
199,005
+1,155
1588
$3.68M 0.01%
152,850
+594
1589
$3.68M 0.01%
246,462
+1,263
1590
$3.68M 0.01%
79,609
+376
1591
$3.67M 0.01%
108,992
+1,042
1592
$3.67M 0.01%
144,527
+75,992
1593
$3.67M 0.01%
31,885
+2,989
1594
$3.67M 0.01%
173,653
+366
1595
$3.67M 0.01%
49,299
+1,868
1596
$3.67M 0.01%
135,132
-4,047
1597
$3.66M 0.01%
88,300
-10,400
1598
$3.66M 0.01%
33,907
+1,800
1599
$3.66M 0.01%
278,880
+2,936
1600
$3.66M 0.01%
244,918
+2,064