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
2101
$1.77M ﹤0.01%
21,597
+1,063
2102
$1.77M ﹤0.01%
55,543
+553
2103
$1.77M ﹤0.01%
170,320
+2,671
2104
$1.76M ﹤0.01%
206,616
+2,356
2105
$1.76M ﹤0.01%
108,064
+1,316
2106
$1.76M ﹤0.01%
32,655
+360
2107
$1.75M ﹤0.01%
42,647
+237
2108
$1.75M ﹤0.01%
43,472
+1,136
2109
$1.75M ﹤0.01%
54,758
+1,986
2110
$1.74M ﹤0.01%
20,874
+993
2111
$1.74M ﹤0.01%
64,816
+1,132
2112
$1.73M ﹤0.01%
74,809
+325
2113
$1.73M ﹤0.01%
32,907
-11
2114
$1.73M ﹤0.01%
268,502
+2,736
2115
$1.73M ﹤0.01%
83,336
-95,881
2116
$1.72M ﹤0.01%
136,380
+1,638
2117
$1.72M ﹤0.01%
63,973
+726
2118
$1.72M ﹤0.01%
70,092
+841
2119
$1.72M ﹤0.01%
199,500
+1,387
2120
$1.72M ﹤0.01%
70,734
+836
2121
$1.71M ﹤0.01%
53,154
+2,052
2122
$1.71M ﹤0.01%
11,780
-18,542
2123
$1.7M ﹤0.01%
190,611
+1,667
2124
$1.7M ﹤0.01%
75,248
+649
2125
$1.7M ﹤0.01%
192,676
+1,236
83 84
85
86 87