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
1
$1.11B 1.62%
40,095,567
+390,699
2
$1.06B 1.53%
10,809,193
-807,271
3
$1.02B 1.48%
16,844,572
+123,076
4
$1.01B 1.47%
24,751,170
+1,139,106
5
$979M 1.42%
51,095,408
+1,281,980
6
$868M 1.26%
28,498,014
+1,060,609
7
$783M 1.14%
15,735,996
+202,849
8
$750M 1.09%
6,046,301
-179,286
9
$710M 1.03%
5,969,576
-169,225
10
$640M 0.93%
6,513,730
+75,707
11
$638M 0.93%
11,782,016
+364,216
12
$614M 0.89%
12,900,227
+2,554,341
13
$612M 0.89%
12,859,871
+120,644
14
$571M 0.83%
22,806,916
+1,320,330
15
$536M 0.78%
7,285,433
+75,253
16
$532M 0.77%
6,606,028
+279,241
17
$497M 0.72%
2,702,674
-21,192
18
$480M 0.7%
4,926,282
+360,515
19
$474M 0.69%
4,179,649
-56,272
20
$464M 0.67%
10,824,303
-415,236
21
$446M 0.65%
11,526,348
-728,960
22
$429M 0.62%
5,244,162
-845,571
23
$423M 0.61%
7,845,156
+300,668
24
$422M 0.61%
5,265,667
-73,106
25
$418M 0.61%
4,457,506
+1,042,292
1
2 3 4 5