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
$76.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,216
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$159M
3
+$132M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

1
+$185M
2
+$137M
3
+$121M
4
HSP
HOSPIRA INC
HSP
+$108M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Financials 15.85%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.4M 0.09%
963,822
+723,412
227
$65.3M 0.09%
1,027,010
+567,966
228
$65.2M 0.09%
1,509,179
-223,311
229
$65.2M 0.09%
1,560,885
+104,994
230
$64.9M 0.09%
667,639
-17,940
231
$64.3M 0.08%
1,011,381
-1,866
232
$64.1M 0.08%
1,479,295
+291,571
233
$64.1M 0.08%
851,736
+424,388
234
$63.9M 0.08%
1,441,951
-16,098
235
$63.6M 0.08%
702,021
+121,159
236
$63.3M 0.08%
1,128,631
-2,346
237
$63.3M 0.08%
812,107
-27,677
238
$62.7M 0.08%
303,852
+233,776
239
$62.5M 0.08%
1,389,205
-1,197,439
240
$62.4M 0.08%
559,912
+11,169
241
$61.9M 0.08%
1,043,583
+199,708
242
$61.9M 0.08%
1,234,528
+79,101
243
$61.6M 0.08%
4,851,780
+35,850
244
$61.6M 0.08%
739,995
+58,496
245
$61.1M 0.08%
+766,496
246
$61.1M 0.08%
3,222,126
+210,165
247
$60.4M 0.08%
6,394,912
-2,333
248
$60.3M 0.08%
1,924,336
+303,298
249
$60.1M 0.08%
723,066
-201,385
250
$60M 0.08%
2,503,131
+97,826
8 9
10
11 12