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
2001
$2.06M ﹤0.01%
53,280
+5,416
2002
$2.06M ﹤0.01%
91,700
+1,153
2003
$2.06M ﹤0.01%
58,577
+532
2004
$2.06M ﹤0.01%
36,851
+605
2005
$2.05M ﹤0.01%
118,482
+1,437
2006
$2.05M ﹤0.01%
24,941
+244
2007
$2.04M ﹤0.01%
65,584
+9,900
2008
$2.04M ﹤0.01%
141,799
+2,238
2009
$2.04M ﹤0.01%
78,001
-10,600
2010
$2.03M ﹤0.01%
275,234
+3,870
2011
$2.03M ﹤0.01%
+23,006
2012
$2.03M ﹤0.01%
122,858
+3,555
2013
$2.03M ﹤0.01%
284,291
+5,138
2014
$2.02M ﹤0.01%
81,935
+490
2015
$2.02M ﹤0.01%
57,091
+859
2016
$2.02M ﹤0.01%
79,759
+3,884
2017
$2.02M ﹤0.01%
93,112
+910
2018
$2.01M ﹤0.01%
77,457
+1,273
2019
$2.01M ﹤0.01%
96,769
+1,391
2020
$2.01M ﹤0.01%
79,987
+934
2021
$2.01M ﹤0.01%
53,222
+605
2022
$2.01M ﹤0.01%
141,904
+2,722
2023
$2.01M ﹤0.01%
84,232
-365
2024
$2M ﹤0.01%
202,457
+1,634
2025
$2M ﹤0.01%
85,953
+5,333
79 80
81
82 83