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
2076
$1.84M ﹤0.01%
32,246
-7,830
2077
$1.84M ﹤0.01%
317,956
+4,580
2078
$1.84M ﹤0.01%
53,442
+3,270
2079
$1.83M ﹤0.01%
90,739
+1,895
2080
$1.83M ﹤0.01%
67,540
+3,251
2081
$1.83M ﹤0.01%
60,170
+2,510
2082
$1.83M ﹤0.01%
95,887
+868
2083
$1.82M ﹤0.01%
22,014
+510
2084
$1.81M ﹤0.01%
198,757
+1,828
2085
$1.81M ﹤0.01%
7,423
+148
2086
$1.81M ﹤0.01%
71,592
+843
2087
$1.81M ﹤0.01%
2,867
+614
2088
$1.81M ﹤0.01%
604,939
+14,266
2089
$1.81M ﹤0.01%
90,011
+1,167
2090
$1.8M ﹤0.01%
60,080
+764
2091
$1.8M ﹤0.01%
41,598
+510
2092
$1.8M ﹤0.01%
4,221
+31
2093
$1.79M ﹤0.01%
2,987
+141
2094
$1.79M ﹤0.01%
67,031
+708
2095
$1.79M ﹤0.01%
12,121
+70
2096
$1.78M ﹤0.01%
37,248
+379
2097
$1.78M ﹤0.01%
210,644
+2,076
2098
$1.78M ﹤0.01%
181,773
+1,026
2099
$1.78M ﹤0.01%
109,475
+1,556
2100
$1.78M ﹤0.01%
29,464
+247
82 83
84
85 86