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
1876
$2.46M ﹤0.01%
82,493
+1,303
1877
$2.46M ﹤0.01%
30,712
-128,548
1878
$2.45M ﹤0.01%
131,378
+2,148
1879
$2.45M ﹤0.01%
94,479
+142
1880
$2.44M ﹤0.01%
115,633
+1,663
1881
$2.44M ﹤0.01%
97,766
+4,500
1882
$2.43M ﹤0.01%
159,207
+1,429
1883
$2.43M ﹤0.01%
156,701
+7,692
1884
$2.43M ﹤0.01%
5,672
-1
1885
$2.42M ﹤0.01%
56,171
+2,538
1886
$2.42M ﹤0.01%
173,560
+1,580
1887
$2.41M ﹤0.01%
36,983
+343
1888
$2.41M ﹤0.01%
103,496
+15,392
1889
$2.41M ﹤0.01%
135,213
+2,036
1890
$2.41M ﹤0.01%
61,934
+275
1891
$2.4M ﹤0.01%
96,121
+84
1892
$2.39M ﹤0.01%
388,373
+5,445
1893
$2.39M ﹤0.01%
164,428
+13,180
1894
$2.39M ﹤0.01%
191,958
+2,821
1895
$2.39M ﹤0.01%
105,061
+4,985
1896
$2.39M ﹤0.01%
509,232
+8,010
1897
$2.38M ﹤0.01%
124,895
+1,592
1898
$2.38M ﹤0.01%
226
+4
1899
$2.37M ﹤0.01%
109,668
+1,827
1900
$2.37M ﹤0.01%
161,482
+2,822