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
1976
$2.14M ﹤0.01%
33,832
+549
1977
$2.13M ﹤0.01%
5,889
+3
1978
$2.12M ﹤0.01%
61,434
+367
1979
$2.12M ﹤0.01%
77,757
+456
1980
$2.12M ﹤0.01%
112,599
+1,423
1981
$2.11M ﹤0.01%
91,868
+1,055
1982
$2.11M ﹤0.01%
166,047
+1,978
1983
$2.11M ﹤0.01%
165,379
+1,408
1984
$2.11M ﹤0.01%
71,906
+672
1985
$2.11M ﹤0.01%
166,162
+1,772
1986
$2.1M ﹤0.01%
153,156
+1,740
1987
$2.1M ﹤0.01%
31,300
+458
1988
$2.1M ﹤0.01%
31,834
+1,437
1989
$2.09M ﹤0.01%
57,754
+451
1990
$2.09M ﹤0.01%
43,743
+244
1991
$2.08M ﹤0.01%
121,662
+1,183
1992
$2.08M ﹤0.01%
110,201
+1,175
1993
$2.08M ﹤0.01%
8,327
+133
1994
$2.08M ﹤0.01%
103,369
+1,290
1995
$2.08M ﹤0.01%
77,717
+630
1996
$2.08M ﹤0.01%
309,404
+1,308
1997
$2.07M ﹤0.01%
52,009
+111
1998
$2.07M ﹤0.01%
49,104
+438
1999
$2.07M ﹤0.01%
1,762
+200
2000
$2.06M ﹤0.01%
5,298
+44
78 79
80
81 82