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
1901
$2.36M ﹤0.01%
22,237
+10,946
1902
$2.36M ﹤0.01%
167,006
+2,574
1903
$2.36M ﹤0.01%
130,231
+1,444
1904
$2.36M ﹤0.01%
100,503
+3,803
1905
$2.36M ﹤0.01%
136,660
+8,502
1906
$2.36M ﹤0.01%
36,472
+307
1907
$2.35M ﹤0.01%
15,465
-632
1908
$2.35M ﹤0.01%
473,265
-29,736
1909
$2.35M ﹤0.01%
276,307
+40,710
1910
$2.35M ﹤0.01%
187,593
+1,335
1911
$2.34M ﹤0.01%
73,673
+950
1912
$2.34M ﹤0.01%
61,020
+3,352
1913
$2.34M ﹤0.01%
12,519
+118
1914
$2.34M ﹤0.01%
25,795
+330
1915
$2.33M ﹤0.01%
128,503
+531
1916
$2.33M ﹤0.01%
110,597
+5,296
1917
$2.32M ﹤0.01%
39,600
+479
1918
$2.31M ﹤0.01%
36,634
+263
1919
$2.31M ﹤0.01%
149,068
+948
1920
$2.31M ﹤0.01%
173,448
+1,579
1921
$2.31M ﹤0.01%
72,528
+5,440
1922
$2.3M ﹤0.01%
250,813
+27,063
1923
$2.3M ﹤0.01%
546,401
-668
1924
$2.29M ﹤0.01%
131,275
+2,363
1925
$2.29M ﹤0.01%
60,693
-15,691
75 76
77
78 79