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
2201
$1.51M ﹤0.01%
200,080
+2,994
2202
$1.51M ﹤0.01%
58,029
+335
2203
$1.51M ﹤0.01%
140,153
+1,223
2204
$1.51M ﹤0.01%
67,826
+684
2205
$1.5M ﹤0.01%
74,518
+1,411
2206
$1.5M ﹤0.01%
2,944
+491
2207
$1.5M ﹤0.01%
32,610
+1,661
2208
$1.5M ﹤0.01%
103,020
+807
2209
$1.5M ﹤0.01%
84,533
+1,151
2210
$1.5M ﹤0.01%
41,698
+458
2211
$1.49M ﹤0.01%
91,877
+699
2212
$1.49M ﹤0.01%
52,256
+1,931
2213
$1.49M ﹤0.01%
148,057
+1,692
2214
$1.49M ﹤0.01%
34,798
+10,336
2215
$1.49M ﹤0.01%
97,885
+5,986
2216
$1.49M ﹤0.01%
79,915
+726
2217
$1.48M ﹤0.01%
41,627
+564
2218
$1.48M ﹤0.01%
89,358
+540
2219
$1.48M ﹤0.01%
50,088
+235
2220
$1.48M ﹤0.01%
402,004
+2,921
2221
$1.47M ﹤0.01%
213,583
+1,170
2222
$1.47M ﹤0.01%
18,829
+449
2223
$1.47M ﹤0.01%
83,260
+398
2224
$1.47M ﹤0.01%
37,532
+173
2225
$1.46M ﹤0.01%
61,558
+2,543
87 88
89
90 91