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
1626
$3.53M 0.01%
257,107
-1,094
1627
$3.53M 0.01%
93,945
+502
1628
$3.53M 0.01%
185,858
+1,508
1629
$3.53M 0.01%
65,350
+5,309
1630
$3.53M 0.01%
332,355
+21,098
1631
$3.52M 0.01%
45,069
+364
1632
$3.52M 0.01%
144,767
+90
1633
$3.51M 0.01%
99,769
+1,081
1634
$3.51M 0.01%
388,070
+4,741
1635
$3.51M 0.01%
167,579
+946
1636
$3.5M 0.01%
141,945
-80,912
1637
$3.5M 0.01%
79,749
+840
1638
$3.5M 0.01%
111,326
+363
1639
$3.49M 0.01%
80,560
+21,425
1640
$3.49M 0.01%
105,624
+8,461
1641
$3.47M 0.01%
379,280
+1,384
1642
$3.47M 0.01%
227,928
+1,800
1643
$3.46M 0.01%
460,789
+4,755
1644
$3.46M 0.01%
299,670
+2,090
1645
$3.45M 0.01%
160,792
+1,720
1646
$3.44M 0.01%
191,639
+1,948
1647
$3.44M 0.01%
183,368
-237
1648
$3.43M 0.01%
123,627
+1,487
1649
$3.43M 0.01%
49,523
+357
1650
$3.42M 0.01%
130,721
+931
64 65
66
67 68