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
2026
$2M ﹤0.01%
60,795
+766
2027
$2M ﹤0.01%
21,859
+4,912
2028
$2M ﹤0.01%
85,188
+1,495
2029
$2M ﹤0.01%
30,721
+3,035
2030
$1.97M ﹤0.01%
158,248
+1,992
2031
$1.97M ﹤0.01%
204,823
+1,373
2032
$1.97M ﹤0.01%
100,637
+1,796
2033
$1.96M ﹤0.01%
62,302
+589
2034
$1.96M ﹤0.01%
14,591
+789
2035
$1.96M ﹤0.01%
105,071
+1,795
2036
$1.95M ﹤0.01%
152,956
+4,616
2037
$1.95M ﹤0.01%
36,474
+1,383
2038
$1.95M ﹤0.01%
163,372
-10,507
2039
$1.95M ﹤0.01%
72,324
+3,368
2040
$1.94M ﹤0.01%
104,580
+881
2041
$1.94M ﹤0.01%
109,601
+940
2042
$1.94M ﹤0.01%
103,090
+683
2043
$1.93M ﹤0.01%
73,113
+610
2044
$1.93M ﹤0.01%
80,453
-3,630
2045
$1.93M ﹤0.01%
44,798
+306
2046
$1.93M ﹤0.01%
246,450
+3,485
2047
$1.93M ﹤0.01%
82,600
-9,900
2048
$1.93M ﹤0.01%
58,484
+28,050
2049
$1.92M ﹤0.01%
60,315
-5,226
2050
$1.92M ﹤0.01%
221,458
+1,113
80 81
82
83 84