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
1726
$3.09M ﹤0.01%
207,160
+1,825
1727
$3.09M ﹤0.01%
70,042
+163
1728
$3.08M ﹤0.01%
233,725
+2,079
1729
$3.08M ﹤0.01%
154,998
+1,798
1730
$3.08M ﹤0.01%
80,499
+722
1731
$3.08M ﹤0.01%
88,035
+1,679
1732
$3.06M ﹤0.01%
180,403
+796
1733
$3.05M ﹤0.01%
57,586
+310
1734
$3.05M ﹤0.01%
39,681
+441
1735
$3.05M ﹤0.01%
147,399
+2,526
1736
$3.05M ﹤0.01%
102,077
+5,423
1737
$3.05M ﹤0.01%
104,901
+1,470
1738
$3.04M ﹤0.01%
81,108
+420
1739
$3.04M ﹤0.01%
31,979
+387
1740
$3.03M ﹤0.01%
177,244
+7,667
1741
$3.02M ﹤0.01%
100,636
+2,942
1742
$3.01M ﹤0.01%
41,600
1743
$3M ﹤0.01%
91,506
+668
1744
$3M ﹤0.01%
137,577
+823
1745
$3M ﹤0.01%
132,355
+475
1746
$2.99M ﹤0.01%
269,729
+8,686
1747
$2.98M ﹤0.01%
74,173
+1,013
1748
$2.98M ﹤0.01%
320,867
+3,071
1749
$2.98M ﹤0.01%
65,866
+183
1750
$2.97M ﹤0.01%
150,758
+970
68 69
70
71 72