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
2701
$750K ﹤0.01%
32,404
-2,660
2702
$749K ﹤0.01%
190
+2
2703
$748K ﹤0.01%
79,104
+6,065
2704
$746K ﹤0.01%
76,401
+246
2705
$746K ﹤0.01%
21,477
+2,513
2706
$745K ﹤0.01%
70,206
-12,068
2707
$745K ﹤0.01%
32,995
+50
2708
$744K ﹤0.01%
+34,948
2709
$744K ﹤0.01%
35,541
+1,846
2710
$739K ﹤0.01%
82,669
+1,036
2711
$739K ﹤0.01%
51,652
+492
2712
$739K ﹤0.01%
95,319
+638
2713
$737K ﹤0.01%
34,784
+55
2714
$736K ﹤0.01%
50,042
+102
2715
$735K ﹤0.01%
37,386
+474
2716
$735K ﹤0.01%
38,617
+124
2717
$733K ﹤0.01%
25,579
+58
2718
$733K ﹤0.01%
85,662
+4,872
2719
$732K ﹤0.01%
71,608
+770
2720
$731K ﹤0.01%
31,178
+733
2721
$730K ﹤0.01%
38,081
+185
2722
$730K ﹤0.01%
60,117
+1,734
2723
$729K ﹤0.01%
38,085
+329
2724
$728K ﹤0.01%
29,718
+470
2725
$727K ﹤0.01%
31,692
+150
107 108
109
110 111