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
1651
$3.41M 0.01%
4,573
+38
1652
$3.41M 0.01%
64,905
+56,606
1653
$3.4M ﹤0.01%
47,461
+354
1654
$3.4M ﹤0.01%
100,694
+1,185
1655
$3.4M ﹤0.01%
296,532
+2,498
1656
$3.39M ﹤0.01%
146,101
+3,157
1657
$3.39M ﹤0.01%
88,706
+29,488
1658
$3.38M ﹤0.01%
266,258
+22,209
1659
$3.38M ﹤0.01%
1,100,424
+11,424
1660
$3.38M ﹤0.01%
179,492
+1,518
1661
$3.37M ﹤0.01%
111,267
+166
1662
$3.36M ﹤0.01%
186,064
+820
1663
$3.36M ﹤0.01%
96,878
+5,060
1664
$3.36M ﹤0.01%
175,797
-92,282
1665
$3.35M ﹤0.01%
153,975
+224
1666
$3.35M ﹤0.01%
207,747
+24,444
1667
$3.34M ﹤0.01%
100,614
+931
1668
$3.34M ﹤0.01%
136,630
+944
1669
$3.33M ﹤0.01%
10,806
+92
1670
$3.33M ﹤0.01%
370,854
+39,722
1671
$3.33M ﹤0.01%
27,401
+2,081
1672
$3.33M ﹤0.01%
183,894
+17,072
1673
$3.32M ﹤0.01%
82,040
+376
1674
$3.31M ﹤0.01%
49,014
+773
1675
$3.31M ﹤0.01%
308,028
+1,508
65 66
67
68 69