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
1676
$3.3M ﹤0.01%
533,600
+575
1677
$3.29M ﹤0.01%
126,418
+1,018
1678
$3.29M ﹤0.01%
117,505
+1,622
1679
$3.28M ﹤0.01%
100,237
+372
1680
$3.27M ﹤0.01%
71,833
+3,175
1681
$3.27M ﹤0.01%
100,755
+1,891
1682
$3.27M ﹤0.01%
207,445
+12,919
1683
$3.27M ﹤0.01%
238,546
+2,265
1684
$3.26M ﹤0.01%
173,908
+172
1685
$3.26M ﹤0.01%
103,286
+1,968
1686
$3.26M ﹤0.01%
168,077
+1,903
1687
$3.26M ﹤0.01%
145,093
+1,696
1688
$3.25M ﹤0.01%
183,026
+593
1689
$3.24M ﹤0.01%
99,096
-1,043
1690
$3.24M ﹤0.01%
124,044
+741
1691
$3.24M ﹤0.01%
111,466
+930
1692
$3.23M ﹤0.01%
187,585
+39,102
1693
$3.23M ﹤0.01%
62,438
+873
1694
$3.22M ﹤0.01%
73,370
+1,271
1695
$3.21M ﹤0.01%
5,015
+54
1696
$3.21M ﹤0.01%
243,336
+2,122
1697
$3.21M ﹤0.01%
35,690
+1,357
1698
$3.21M ﹤0.01%
154,963
+2,389
1699
$3.2M ﹤0.01%
148,123
-939
1700
$3.2M ﹤0.01%
130,707
+1,193
66 67
68
69 70