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
1701
$3.2M ﹤0.01%
180,737
+1,932
1702
$3.2M ﹤0.01%
205
+3
1703
$3.19M ﹤0.01%
180,012
-68,342
1704
$3.19M ﹤0.01%
78,084
+1,011
1705
$3.19M ﹤0.01%
101,676
+994
1706
$3.19M ﹤0.01%
246,312
+3,967
1707
$3.19M ﹤0.01%
122,398
+1,123
1708
$3.18M ﹤0.01%
46,955
-67
1709
$3.17M ﹤0.01%
77,008
+815
1710
$3.17M ﹤0.01%
230,048
+2,709
1711
$3.16M ﹤0.01%
204,819
+3,191
1712
$3.14M ﹤0.01%
345,995
+19,791
1713
$3.14M ﹤0.01%
128,336
+843
1714
$3.12M ﹤0.01%
295,942
+2,436
1715
$3.12M ﹤0.01%
49,964
+273
1716
$3.12M ﹤0.01%
170,411
+29,717
1717
$3.11M ﹤0.01%
61,218
+435
1718
$3.11M ﹤0.01%
287,543
+48,201
1719
$3.11M ﹤0.01%
131,091
+314
1720
$3.1M ﹤0.01%
154,719
+878
1721
$3.1M ﹤0.01%
55,718
+204
1722
$3.1M ﹤0.01%
129,155
+1,947
1723
$3.1M ﹤0.01%
88,447
+5,276
1724
$3.09M ﹤0.01%
302,276
+24,020
1725
$3.09M ﹤0.01%
68,542
+906
67 68
69
70 71