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
1951
$2.21M ﹤0.01%
109,414
+2,395
1952
$2.21M ﹤0.01%
76,694
+4,271
1953
$2.21M ﹤0.01%
204,882
+3,415
1954
$2.21M ﹤0.01%
1,272,590
+19,880
1955
$2.21M ﹤0.01%
59,535
+939
1956
$2.2M ﹤0.01%
8,079
+1,239
1957
$2.19M ﹤0.01%
135,888
+382
1958
$2.19M ﹤0.01%
139,104
+1,531
1959
$2.19M ﹤0.01%
162,834
+2,202
1960
$2.18M ﹤0.01%
114,663
+1,436
1961
$2.18M ﹤0.01%
47,123
+571
1962
$2.18M ﹤0.01%
85,561
+899
1963
$2.17M ﹤0.01%
73,524
-13,724
1964
$2.17M ﹤0.01%
83,226
+823
1965
$2.17M ﹤0.01%
11,970
+91
1966
$2.17M ﹤0.01%
130,221
-429
1967
$2.17M ﹤0.01%
128,528
-15,121
1968
$2.16M ﹤0.01%
141,883
+2,032
1969
$2.16M ﹤0.01%
108,270
+1,413
1970
$2.15M ﹤0.01%
31,810
+3,666
1971
$2.15M ﹤0.01%
69,267
+676
1972
$2.14M ﹤0.01%
25,596
+12,020
1973
$2.14M ﹤0.01%
74,693
+692
1974
$2.14M ﹤0.01%
45,380
+1,755
1975
$2.14M ﹤0.01%
125,875
+2,343
77 78
79
80 81