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
2501
$1M ﹤0.01%
38,754
+194
2502
$1M ﹤0.01%
17,035
-256
2503
$997K ﹤0.01%
111,807
+1,768
2504
$996K ﹤0.01%
34,847
+375
2505
$996K ﹤0.01%
80,841
+75
2506
$996K ﹤0.01%
87,394
+338
2507
$995K ﹤0.01%
12,546
+2,752
2508
$994K ﹤0.01%
45,470
+407
2509
$992K ﹤0.01%
145,882
-291
2510
$992K ﹤0.01%
75,393
+972
2511
$988K ﹤0.01%
109,429
+660
2512
$987K ﹤0.01%
56,142
+148
2513
$986K ﹤0.01%
31,682
+234
2514
$986K ﹤0.01%
81,160
+52
2515
$984K ﹤0.01%
63,697
+451
2516
$984K ﹤0.01%
37,062
+405
2517
$983K ﹤0.01%
46,785
+238
2518
$983K ﹤0.01%
25,820
-1,052
2519
$981K ﹤0.01%
13,480
+289
2520
$977K ﹤0.01%
34,672
+69
2521
$975K ﹤0.01%
21,045
+1,029
2522
$972K ﹤0.01%
66,826
+488
2523
$969K ﹤0.01%
116,915
+689
2524
$965K ﹤0.01%
103,719
-9,491
2525
$964K ﹤0.01%
81,463
+1,757
99 100
101
102 103