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
2051
$1.92M ﹤0.01%
318,691
+36,144
2052
$1.91M ﹤0.01%
80,364
+1,278
2053
$1.91M ﹤0.01%
538,943
+34,473
2054
$1.91M ﹤0.01%
38,018
+1,451
2055
$1.91M ﹤0.01%
172,063
-1,721
2056
$1.9M ﹤0.01%
157,749
+1,657
2057
$1.9M ﹤0.01%
47,217
+279
2058
$1.9M ﹤0.01%
92,518
+1,271
2059
$1.89M ﹤0.01%
78,122
+1,706
2060
$1.88M ﹤0.01%
161,732
+2,030
2061
$1.88M ﹤0.01%
88,769
+971
2062
$1.88M ﹤0.01%
113,325
+1,686
2063
$1.88M ﹤0.01%
42,415
+453
2064
$1.87M ﹤0.01%
49,932
+555
2065
$1.86M ﹤0.01%
83,684
+960
2066
$1.86M ﹤0.01%
202,565
+29,556
2067
$1.86M ﹤0.01%
108,998
+907
2068
$1.86M ﹤0.01%
124,888
+1,491
2069
$1.86M ﹤0.01%
48,552
+620
2070
$1.86M ﹤0.01%
33,602
+2,490
2071
$1.86M ﹤0.01%
38,160
+1,473
2072
$1.86M ﹤0.01%
61,630
-4,124
2073
$1.86M ﹤0.01%
172,574
+2,990
2074
$1.85M ﹤0.01%
12,974
+220
2075
$1.85M ﹤0.01%
224,492
+3,073
81 82
83
84 85