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
1851
$2.57M ﹤0.01%
979
+15
1852
$2.56M ﹤0.01%
18,427
+706
1853
$2.55M ﹤0.01%
9,310
+153
1854
$2.55M ﹤0.01%
274,523
+6,154
1855
$2.55M ﹤0.01%
93,011
+781
1856
$2.54M ﹤0.01%
35,953
+7
1857
$2.54M ﹤0.01%
82,842
+1,974
1858
$2.54M ﹤0.01%
76,459
+169
1859
$2.54M ﹤0.01%
263,523
+10,430
1860
$2.53M ﹤0.01%
240,854
+2,855
1861
$2.53M ﹤0.01%
229,022
+1,430
1862
$2.52M ﹤0.01%
74,332
+901
1863
$2.52M ﹤0.01%
52,545
-6,157
1864
$2.52M ﹤0.01%
106,016
+1,260
1865
$2.52M ﹤0.01%
134,446
-7,079
1866
$2.51M ﹤0.01%
+104,086
1867
$2.5M ﹤0.01%
69,891
+516
1868
$2.5M ﹤0.01%
86,619
+1,164
1869
$2.5M ﹤0.01%
544,177
+7,048
1870
$2.49M ﹤0.01%
103,693
+725
1871
$2.48M ﹤0.01%
177,371
+2,745
1872
$2.47M ﹤0.01%
81,359
+1,355
1873
$2.47M ﹤0.01%
99,243
1874
$2.46M ﹤0.01%
110,626
+1,607
1875
$2.46M ﹤0.01%
191,598
+2,744
73 74
75
76 77