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
2176
$1.55M ﹤0.01%
47,245
+126
2177
$1.55M ﹤0.01%
63,679
+1,117
2178
$1.55M ﹤0.01%
19,738
+153
2179
$1.55M ﹤0.01%
77,036
+1,047
2180
$1.55M ﹤0.01%
133,147
+311
2181
$1.54M ﹤0.01%
251,577
+3,404
2182
$1.54M ﹤0.01%
87,616
+1,315
2183
$1.54M ﹤0.01%
67,223
+287
2184
$1.54M ﹤0.01%
64,240
+266
2185
$1.53M ﹤0.01%
179,514
+1,028
2186
$1.53M ﹤0.01%
163,098
+6,388
2187
$1.53M ﹤0.01%
355,777
+5,700
2188
$1.53M ﹤0.01%
53,492
+17,739
2189
$1.53M ﹤0.01%
16,154
+1,483
2190
$1.53M ﹤0.01%
45,625
+1,778
2191
$1.53M ﹤0.01%
14,419
+820
2192
$1.52M ﹤0.01%
50,279
+1,941
2193
$1.52M ﹤0.01%
48,936
+12,863
2194
$1.52M ﹤0.01%
120,967
-3,365
2195
$1.52M ﹤0.01%
159,405
+6,827
2196
$1.52M ﹤0.01%
72,006
+550
2197
$1.51M ﹤0.01%
48,879
+2,368
2198
$1.51M ﹤0.01%
17,113
+50
2199
$1.51M ﹤0.01%
189,808
+710
2200
$1.51M ﹤0.01%
4,795
+55
86 87
88
89 90