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
176
$80.7M 0.12%
1,048,959
-329,954
177
$80.5M 0.12%
1,133,216
+48,161
178
$79.5M 0.12%
1,781,741
-1,158,939
179
$79.4M 0.12%
578,950
+34,955
180
$79.3M 0.12%
1,503,772
+250,118
181
$78.2M 0.11%
1,594,283
+153,756
182
$78.2M 0.11%
1,901,333
-1,016,091
183
$77.8M 0.11%
2,205,480
-126,424
184
$77.5M 0.11%
1,651,241
-21,343
185
$76M 0.11%
406,297
+3,781
186
$74.3M 0.11%
905,762
+427,946
187
$73.6M 0.11%
492,390
+347,011
188
$73.5M 0.11%
2,332,984
-438,412
189
$73.3M 0.11%
1,081,265
+40,472
190
$73.3M 0.11%
1,449,233
+269,321
191
$73.1M 0.11%
355,167
+32,934
192
$72.5M 0.11%
1,083,288
-32,005
193
$71.9M 0.1%
743,682
+14,464
194
$71.8M 0.1%
825,246
+28,248
195
$70.8M 0.1%
926,841
-58,210
196
$70.2M 0.1%
1,063,816
-234,820
197
$70M 0.1%
664,472
+17,761
198
$69.9M 0.1%
856,384
-22,307
199
$69.2M 0.1%
1,365,900
+1,564
200
$68.8M 0.1%
1,272,399
-1,991,588
6 7
8
9 10