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
1926
$2.28M ﹤0.01%
79,638
+7,234
1927
$2.28M ﹤0.01%
135,023
+1,535
1928
$2.28M ﹤0.01%
36,662
+2,416
1929
$2.28M ﹤0.01%
120,623
+2,440
1930
$2.27M ﹤0.01%
39,189
+334
1931
$2.27M ﹤0.01%
84,788
+1,247
1932
$2.27M ﹤0.01%
101,041
+66,122
1933
$2.26M ﹤0.01%
160,650
+2,107
1934
$2.26M ﹤0.01%
20,026
+224
1935
$2.26M ﹤0.01%
530,092
+8,861
1936
$2.26M ﹤0.01%
200,990
+1,923
1937
$2.26M ﹤0.01%
32,251
+470
1938
$2.26M ﹤0.01%
126,550
+7,474
1939
$2.25M ﹤0.01%
81,411
+636
1940
$2.25M ﹤0.01%
129,246
+118
1941
$2.25M ﹤0.01%
124,342
+967
1942
$2.25M ﹤0.01%
33,797
+1,300
1943
$2.25M ﹤0.01%
45,654
+8,602
1944
$2.24M ﹤0.01%
17,421
+158
1945
$2.23M ﹤0.01%
75,248
+813
1946
$2.23M ﹤0.01%
86,327
+1,330
1947
$2.23M ﹤0.01%
120,606
+2,470
1948
$2.23M ﹤0.01%
111,428
+198
1949
$2.23M ﹤0.01%
74,697
+1,139
1950
$2.23M ﹤0.01%
29,686
-130
76 77
78
79 80