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
2326
$1.26M ﹤0.01%
65,396
+255
2327
$1.26M ﹤0.01%
62,606
+470
2328
$1.26M ﹤0.01%
36,796
+146
2329
$1.25M ﹤0.01%
66,709
+8,784
2330
$1.25M ﹤0.01%
43,157
-1,890
2331
$1.25M ﹤0.01%
290,913
+27,357
2332
$1.25M ﹤0.01%
10,693
+1,626
2333
$1.25M ﹤0.01%
74,553
+305
2334
$1.25M ﹤0.01%
89,858
+1,036
2335
$1.24M ﹤0.01%
56,861
+686
2336
$1.24M ﹤0.01%
70,233
+1,011
2337
$1.24M ﹤0.01%
25,489
-2,713
2338
$1.24M ﹤0.01%
142,957
-10,312
2339
$1.23M ﹤0.01%
67,028
+494
2340
$1.23M ﹤0.01%
3,119
+637
2341
$1.23M ﹤0.01%
36,112
+884
2342
$1.23M ﹤0.01%
66,714
+595
2343
$1.23M ﹤0.01%
46,519
+200
2344
$1.22M ﹤0.01%
67,292
+748
2345
$1.22M ﹤0.01%
64,697
+2,532
2346
$1.22M ﹤0.01%
52,212
+828
2347
$1.22M ﹤0.01%
19,400
+46
2348
$1.22M ﹤0.01%
79,192
+696
2349
$1.21M ﹤0.01%
137,540
+696
2350
$1.21M ﹤0.01%
46,179
+467