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
2251
$1.4M ﹤0.01%
121,411
+1,611
2252
$1.4M ﹤0.01%
66,661
+297
2253
$1.4M ﹤0.01%
152,604
+3,026
2254
$1.39M ﹤0.01%
29,418
+345
2255
$1.39M ﹤0.01%
38,163
+584
2256
$1.39M ﹤0.01%
49,018
+730
2257
$1.39M ﹤0.01%
33,717
+1,600
2258
$1.39M ﹤0.01%
176,765
+2,557
2259
$1.39M ﹤0.01%
46,980
+1,301
2260
$1.39M ﹤0.01%
86,135
+3,262
2261
$1.38M ﹤0.01%
113,043
+1,503
2262
$1.38M ﹤0.01%
51,177
+789
2263
$1.38M ﹤0.01%
128,874
+3,474
2264
$1.38M ﹤0.01%
86,983
+782
2265
$1.37M ﹤0.01%
51,348
+532
2266
$1.36M ﹤0.01%
65,305
+634
2267
$1.35M ﹤0.01%
107,771
+558
2268
$1.35M ﹤0.01%
92,901
+4,546
2269
$1.35M ﹤0.01%
44,821
+4,562
2270
$1.35M ﹤0.01%
74,863
+1,551
2271
$1.35M ﹤0.01%
240,962
+3,912
2272
$1.35M ﹤0.01%
34,095
+131
2273
$1.35M ﹤0.01%
59,277
-997
2274
$1.35M ﹤0.01%
54,670
+190
2275
$1.35M ﹤0.01%
24,014
+352
89 90
91
92 93