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
201
$67.7M 0.1%
906,336
+65,746
202
$67.2M 0.1%
1,822,233
+102,680
203
$67.2M 0.1%
1,110,450
+25,527
204
$65.8M 0.1%
1,011,295
+81,529
205
$64.8M 0.09%
554,157
+297,466
206
$64.7M 0.09%
205,830
+4,146
207
$64.2M 0.09%
1,214,745
+530,747
208
$63.3M 0.09%
477,863
-11,393
209
$62.7M 0.09%
1,014,762
+37,597
210
$62.7M 0.09%
649,257
+177,084
211
$62.5M 0.09%
468,111
+14,567
212
$62.3M 0.09%
1,764,056
-101,208
213
$62.1M 0.09%
949,528
-683,560
214
$62.1M 0.09%
2,981,713
+16,923
215
$61.9M 0.09%
890,338
-99,515
216
$61.3M 0.09%
2,490,070
+1,222,145
217
$61.1M 0.09%
1,565,819
-19,758
218
$60.8M 0.09%
669,448
-1,648,845
219
$60.2M 0.09%
1,369,353
+51,852
220
$60M 0.09%
1,107,886
+21,176
221
$59.9M 0.09%
401,961
+4,071
222
$59.2M 0.09%
1,045,600
-59,858
223
$59.1M 0.09%
685,756
+204,855
224
$58.7M 0.09%
544,276
-263,628
225
$58.6M 0.09%
1,959,661
-158,467
7 8
9
10 11