BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$121M
2 +$92.6M
3 +$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1 +$144M
2 +$132M
3 +$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.31%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$2.74M ﹤0.01%
55,871
+1,857
1802
$2.74M ﹤0.01%
101,407
+5,573
1803
$2.74M ﹤0.01%
57,337
+591
1804
$2.73M ﹤0.01%
55,639
+280
1805
$2.73M ﹤0.01%
78,073
+626
1806
$2.73M ﹤0.01%
199,647
+938
1807
$2.72M ﹤0.01%
157,094
+2,338
1808
$2.71M ﹤0.01%
63,102
1809
$2.71M ﹤0.01%
88,098
+598
1810
$2.71M ﹤0.01%
129,368
+2,357
1811
$2.7M ﹤0.01%
106,801
+1,299
1812
$2.7M ﹤0.01%
91,350
1813
$2.69M ﹤0.01%
92,321
+836
1814
$2.69M ﹤0.01%
49,269
+1,500
1815
$2.69M ﹤0.01%
203,724
+3,117
1816
$2.69M ﹤0.01%
211,131
+2,859
1817
$2.68M ﹤0.01%
65,882
+345
1818
$2.68M ﹤0.01%
155,693
+1,783
1819
$2.67M ﹤0.01%
67,122
+795
1820
$2.66M ﹤0.01%
19,581
+925
1821
$2.66M ﹤0.01%
74,573
+527
1822
$2.66M ﹤0.01%
168,377
+1,854
1823
$2.66M ﹤0.01%
222,808
+2,415
1824
$2.65M ﹤0.01%
110,738
+1,747
1825
$2.65M ﹤0.01%
75,355
+992