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
151
$97M 0.14%
1,217,231
+48,884
152
$96.6M 0.14%
6,570,495
+110,049
153
$96M 0.14%
518,825
-13,972
154
$95.9M 0.14%
1,171,025
+26,242
155
$95.9M 0.14%
1,674,819
-91,326
156
$95.5M 0.14%
2,537,482
+3,091
157
$94.9M 0.14%
2,925,150
+202,734
158
$92.5M 0.13%
1,961,078
+31,291
159
$91.8M 0.13%
766,828
+345,861
160
$91.5M 0.13%
1,153,849
+88,801
161
$91.4M 0.13%
1,689,000
+14,330
162
$90.5M 0.13%
2,736,133
+656,237
163
$90.4M 0.13%
2,781,638
+111,513
164
$88.7M 0.13%
939,801
-70,079
165
$88.6M 0.13%
793,113
+25,007
166
$88.5M 0.13%
1,317,515
-167,396
167
$88.5M 0.13%
1,543,798
-252,401
168
$87.9M 0.13%
1,806,075
-884,457
169
$87.7M 0.13%
1,311,342
+38,129
170
$86.1M 0.13%
1,241,243
+630,133
171
$83.8M 0.12%
696,566
+67,110
172
$82.8M 0.12%
1,643,249
+42,285
173
$82.6M 0.12%
899,814
-120,996
174
$81.6M 0.12%
1,159,043
-32,714
175
$81.3M 0.12%
5,696,007
-53,355
5 6
7
8 9