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
2376
$1.17M ﹤0.01%
50,883
+380
2377
$1.17M ﹤0.01%
685,173
+1,925
2378
$1.17M ﹤0.01%
55,095
-432
2379
$1.17M ﹤0.01%
40,746
+12,600
2380
$1.17M ﹤0.01%
5,601
+39
2381
$1.17M ﹤0.01%
184,013
+3,665
2382
$1.16M ﹤0.01%
32,167
+348
2383
$1.16M ﹤0.01%
77,980
+640
2384
$1.16M ﹤0.01%
59,835
+612
2385
$1.16M ﹤0.01%
33,405
-185
2386
$1.16M ﹤0.01%
94,058
+1,018
2387
$1.16M ﹤0.01%
28,375
+1,613
2388
$1.15M ﹤0.01%
29,708
-126
2389
$1.15M ﹤0.01%
62,738
+708
2390
$1.15M ﹤0.01%
+54,252
2391
$1.15M ﹤0.01%
58,317
+1,056
2392
$1.15M ﹤0.01%
11,016
+227
2393
$1.14M ﹤0.01%
57,523
+527
2394
$1.14M ﹤0.01%
68,616
+219
2395
$1.14M ﹤0.01%
17,683
-139
2396
$1.13M ﹤0.01%
47,989
+1,177
2397
$1.13M ﹤0.01%
57,231
-2,604
2398
$1.13M ﹤0.01%
149,835
+318
2399
$1.13M ﹤0.01%
63,692
+854
2400
$1.13M ﹤0.01%
103,351
+253
94 95
96
97 98