BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$121M
2 +$92.6M
3 +$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1 +$144M
2 +$132M
3 +$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.31%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$1.63M ﹤0.01%
67,717
+708
2152
$1.63M ﹤0.01%
33,815
+1,506
2153
$1.62M ﹤0.01%
136,437
+969
2154
$1.62M ﹤0.01%
67,908
+1,383
2155
$1.62M ﹤0.01%
34,631
+358
2156
$1.62M ﹤0.01%
35,561
+1,367
2157
$1.62M ﹤0.01%
117,180
+1,906
2158
$1.61M ﹤0.01%
343,080
+5,276
2159
$1.61M ﹤0.01%
48,199
+489
2160
$1.61M ﹤0.01%
126,168
+1,747
2161
$1.61M ﹤0.01%
18,480
-46
2162
$1.6M ﹤0.01%
21,993
+233
2163
$1.59M ﹤0.01%
13,437
+144
2164
$1.59M ﹤0.01%
71,524
-28
2165
$1.58M ﹤0.01%
105,730
+63,851
2166
$1.58M ﹤0.01%
101,636
+6,176
2167
$1.58M ﹤0.01%
132,780
+787
2168
$1.58M ﹤0.01%
87,749
+7,197
2169
$1.58M ﹤0.01%
131,991
+1,596
2170
$1.57M ﹤0.01%
12,909
+67
2171
$1.56M ﹤0.01%
17,680
+39
2172
$1.56M ﹤0.01%
128,296
+1,535
2173
$1.56M ﹤0.01%
35,731
+1,359
2174
$1.55M ﹤0.01%
226,593
+2,283
2175
$1.55M ﹤0.01%
85,461
+702