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
2451
$1.05M ﹤0.01%
77,358
+247
2452
$1.05M ﹤0.01%
81,085
-415
2453
$1.05M ﹤0.01%
110,148
+990
2454
$1.04M ﹤0.01%
59,747
+774
2455
$1.04M ﹤0.01%
59,815
+2,561
2456
$1.04M ﹤0.01%
40,054
-176
2457
$1.04M ﹤0.01%
28,848
+6,531
2458
$1.04M ﹤0.01%
96,565
+655
2459
$1.03M ﹤0.01%
101,975
+726
2460
$1.03M ﹤0.01%
45,641
-64
2461
$1.03M ﹤0.01%
38,566
+1,789
2462
$1.03M ﹤0.01%
58,539
+724
2463
$1.03M ﹤0.01%
48,639
+134
2464
$1.03M ﹤0.01%
153,309
+785
2465
$1.02M ﹤0.01%
19,801
+49
2466
$1.02M ﹤0.01%
153,945
+567
2467
$1.02M ﹤0.01%
74,758
+778
2468
$1.02M ﹤0.01%
1,488
+30
2469
$1.02M ﹤0.01%
35,002
+1,417
2470
$1.02M ﹤0.01%
34,798
+257
2471
$1.02M ﹤0.01%
+95,681
2472
$1.01M ﹤0.01%
7,700
-68
2473
$1.01M ﹤0.01%
17,979
+864
2474
$1.01M ﹤0.01%
68,798
+868
2475
$1.01M ﹤0.01%
18,731
+886
97 98
99
100 101