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
2401
$1.13M ﹤0.01%
193,333
+1,735
2402
$1.13M ﹤0.01%
123,764
+805
2403
$1.12M ﹤0.01%
87,379
+489
2404
$1.12M ﹤0.01%
92,969
+10,368
2405
$1.12M ﹤0.01%
121,895
+1,671
2406
$1.12M ﹤0.01%
153,082
+5,602
2407
$1.12M ﹤0.01%
92,126
+646
2408
$1.11M ﹤0.01%
562,160
+96,309
2409
$1.11M ﹤0.01%
70,336
-458
2410
$1.11M ﹤0.01%
113,028
+702
2411
$1.11M ﹤0.01%
61,322
+84
2412
$1.11M ﹤0.01%
40,611
+340
2413
$1.1M ﹤0.01%
193,592
+1,023
2414
$1.1M ﹤0.01%
56,000
+783
2415
$1.1M ﹤0.01%
20,980
-127
2416
$1.1M ﹤0.01%
+51,930
2417
$1.1M ﹤0.01%
63,190
+318
2418
$1.1M ﹤0.01%
41,540
-1,091
2419
$1.1M ﹤0.01%
148,472
+796
2420
$1.1M ﹤0.01%
84,845
+1,690
2421
$1.1M ﹤0.01%
163,809
+1,135
2422
$1.1M ﹤0.01%
76,041
+3,986
2423
$1.1M ﹤0.01%
129,060
+1,610
2424
$1.09M ﹤0.01%
16,543
+627
2425
$1.09M ﹤0.01%
312,236
+3,029
95 96
97
98 99