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
1751
$2.97M ﹤0.01%
147,018
+1,809
1752
$2.97M ﹤0.01%
55,143
+35,163
1753
$2.96M ﹤0.01%
210,708
+1,925
1754
$2.96M ﹤0.01%
84,391
+1,254
1755
$2.96M ﹤0.01%
134,557
+894
1756
$2.95M ﹤0.01%
376,200
+5,317
1757
$2.94M ﹤0.01%
95,245
+1,012
1758
$2.94M ﹤0.01%
167,007
+887
1759
$2.94M ﹤0.01%
19,578
+523
1760
$2.93M ﹤0.01%
146,240
+922
1761
$2.93M ﹤0.01%
64,035
+982
1762
$2.93M ﹤0.01%
34,873
+7,104
1763
$2.92M ﹤0.01%
97,503
+475
1764
$2.92M ﹤0.01%
125,408
+1,727
1765
$2.91M ﹤0.01%
89,798
+3,252
1766
$2.9M ﹤0.01%
172,306
+3,330
1767
$2.89M ﹤0.01%
29,177
+1,128
1768
$2.89M ﹤0.01%
146,867
+2,184
1769
$2.89M ﹤0.01%
27,148
+376
1770
$2.88M ﹤0.01%
263,506
+4,194
1771
$2.88M ﹤0.01%
126,176
+6,753
1772
$2.86M ﹤0.01%
105,718
+1,480
1773
$2.86M ﹤0.01%
29,327
+2,656
1774
$2.85M ﹤0.01%
399,866
+3,077
1775
$2.85M ﹤0.01%
381,679
-28,481
69 70
71
72 73