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
2301
$1.3M ﹤0.01%
102,753
+15,946
2302
$1.3M ﹤0.01%
116,729
+1,409
2303
$1.3M ﹤0.01%
38,660
+159
2304
$1.3M ﹤0.01%
32,720
+250
2305
$1.29M ﹤0.01%
182,745
+1,267
2306
$1.29M ﹤0.01%
30,887
+319
2307
$1.29M ﹤0.01%
36,856
+560
2308
$1.29M ﹤0.01%
83,855
+2,260
2309
$1.29M ﹤0.01%
39,062
+94
2310
$1.28M ﹤0.01%
32,845
+142
2311
$1.28M ﹤0.01%
123,670
+8,494
2312
$1.28M ﹤0.01%
67,593
+510
2313
$1.28M ﹤0.01%
403,909
+3,294
2314
$1.28M ﹤0.01%
354,253
+3,481
2315
$1.27M ﹤0.01%
34,172
+1,606
2316
$1.27M ﹤0.01%
110,180
+604
2317
$1.27M ﹤0.01%
109,850
+4,765
2318
$1.27M ﹤0.01%
69,726
+821
2319
$1.27M ﹤0.01%
32,848
+4,906
2320
$1.27M ﹤0.01%
+951,804
2321
$1.26M ﹤0.01%
67,621
+1,945
2322
$1.26M ﹤0.01%
62,196
+2,088
2323
$1.26M ﹤0.01%
41,911
+193
2324
$1.26M ﹤0.01%
33,500
+316
2325
$1.26M ﹤0.01%
31,134
-105,218