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
2126
$1.7M ﹤0.01%
46,626
+12,329
2127
$1.69M ﹤0.01%
75,404
+2,561
2128
$1.69M ﹤0.01%
128,077
+375
2129
$1.69M ﹤0.01%
196,519
+1,824
2130
$1.69M ﹤0.01%
83,131
+592
2131
$1.68M ﹤0.01%
123,484
+2,042
2132
$1.67M ﹤0.01%
46,453
+841
2133
$1.67M ﹤0.01%
59,221
-713
2134
$1.67M ﹤0.01%
35,982
-50
2135
$1.67M ﹤0.01%
57,072
+939
2136
$1.66M ﹤0.01%
5,843
+37
2137
$1.66M ﹤0.01%
28,155
+1,634
2138
$1.65M ﹤0.01%
27,849
+166
2139
$1.65M ﹤0.01%
165,265
+1,806
2140
$1.65M ﹤0.01%
36,342
+1,602
2141
$1.65M ﹤0.01%
11,836
+40
2142
$1.65M ﹤0.01%
60,145
+2,091
2143
$1.64M ﹤0.01%
220,423
+5,267
2144
$1.64M ﹤0.01%
239,330
+5,117
2145
$1.64M ﹤0.01%
301,790
+3,928
2146
$1.64M ﹤0.01%
218,959
+3,547
2147
$1.64M ﹤0.01%
218,241
+404
2148
$1.63M ﹤0.01%
76,626
+1,747
2149
$1.63M ﹤0.01%
57,905
+2,545
2150
$1.63M ﹤0.01%
86,204
+1,109
84 85
86
87 88