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
251
$60M 0.08%
1,629,520
+14,598
252
$59.8M 0.08%
839,587
+4,867
253
$59.5M 0.08%
537,315
+18,859
254
$59.5M 0.08%
1,058,280
+2,378
255
$58.8M 0.08%
1,113,892
-1,199,789
256
$58.2M 0.08%
790,985
-69,331
257
$58M 0.08%
629,139
+6,027
258
$57.6M 0.08%
599,346
-16,168
259
$57.5M 0.08%
1,742,338
+32,290
260
$56.4M 0.07%
605,216
+27,370
261
$56.1M 0.07%
4,467,961
+469,038
262
$55.6M 0.07%
282,176
-3,477
263
$55.6M 0.07%
529,898
+649
264
$55.5M 0.07%
4,681,176
-21,061
265
$55.5M 0.07%
488,287
+654
266
$55.4M 0.07%
716,745
+35,754
267
$55.4M 0.07%
1,169,658
-13,610
268
$55.4M 0.07%
1,435,452
+493,957
269
$55.2M 0.07%
708,615
-10,949
270
$55M 0.07%
3,100,614
+177,303
271
$55M 0.07%
659,365
+29,963
272
$54.7M 0.07%
2,424,603
-10,564
273
$54.3M 0.07%
1,109,792
+50,264
274
$53.9M 0.07%
2,018,058
+68,038
275
$53.6M 0.07%
518,532
+854
9 10
11
12 13