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
2651
$803K ﹤0.01%
40,556
+99
2652
$802K ﹤0.01%
42,721
+7,699
2653
$802K ﹤0.01%
35,271
+164
2654
$801K ﹤0.01%
29,988
-1,381
2655
$799K ﹤0.01%
92,497
+205
2656
$799K ﹤0.01%
66,324
+162
2657
$793K ﹤0.01%
41,274
-277
2658
$793K ﹤0.01%
17,024
-1,226
2659
$793K ﹤0.01%
34,960
+3,169
2660
$792K ﹤0.01%
30,864
+250
2661
$792K ﹤0.01%
43,774
+1,360
2662
$792K ﹤0.01%
60,919
+1,228
2663
$790K ﹤0.01%
132,835
-2,342
2664
$790K ﹤0.01%
59,970
-18
2665
$790K ﹤0.01%
79,010
+1,315
2666
$789K ﹤0.01%
33,627
+436
2667
$788K ﹤0.01%
47,324
+470
2668
$786K ﹤0.01%
64,937
+678
2669
$785K ﹤0.01%
24,078
+150
2670
$781K ﹤0.01%
66,657
+1,180
2671
$781K ﹤0.01%
116,153
-408
2672
$778K ﹤0.01%
20,385
-1,145
2673
$776K ﹤0.01%
114,474
-743
2674
$776K ﹤0.01%
57,712
-121
2675
$776K ﹤0.01%
74,149
+226