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
1601
$3.66M 0.01%
161,227
+1,688
1602
$3.65M 0.01%
24,930
+323
1603
$3.64M 0.01%
98,276
-9,685
1604
$3.64M 0.01%
67,750
-8,014
1605
$3.63M 0.01%
87,844
+962
1606
$3.63M 0.01%
145,416
+2,912
1607
$3.62M 0.01%
731
+6
1608
$3.62M 0.01%
350,672
+45,656
1609
$3.61M 0.01%
34,906
-44,040
1610
$3.61M 0.01%
125,822
+1,397
1611
$3.6M 0.01%
92,071
+12,108
1612
$3.59M 0.01%
101,912
+1,234
1613
$3.59M 0.01%
48,756
+41
1614
$3.59M 0.01%
104,019
+1,401
1615
$3.58M 0.01%
77,976
+7,616
1616
$3.58M 0.01%
79,650
+657
1617
$3.56M 0.01%
246,751
+2,252
1618
$3.56M 0.01%
51,929
+159
1619
$3.56M 0.01%
80,793
+4,323
1620
$3.55M 0.01%
128,854
+1,181
1621
$3.55M 0.01%
112,467
+1,068
1622
$3.55M 0.01%
46,942
+484
1623
$3.54M 0.01%
166,722
+728
1624
$3.54M 0.01%
110,993
+405
1625
$3.54M 0.01%
52,146
+338
63 64
65
66 67