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
2726
$727K ﹤0.01%
5,972
+23
2727
$726K ﹤0.01%
22,823
+81
2728
$725K ﹤0.01%
37,303
+1,768
2729
$725K ﹤0.01%
21,784
-959
2730
$725K ﹤0.01%
47,935
-537
2731
$725K ﹤0.01%
24,725
+4,216
2732
$724K ﹤0.01%
4,985
+34
2733
$723K ﹤0.01%
26,188
+402
2734
$721K ﹤0.01%
17,182
+761
2735
$719K ﹤0.01%
81,190
+270
2736
$718K ﹤0.01%
27,989
+9
2737
$718K ﹤0.01%
69,093
+216
2738
$716K ﹤0.01%
32,860
+423
2739
$715K ﹤0.01%
29,836
+299
2740
$714K ﹤0.01%
25,739
+103
2741
$714K ﹤0.01%
90,213
+265
2742
$713K ﹤0.01%
59,591
+1,214
2743
$712K ﹤0.01%
24,593
-770
2744
$712K ﹤0.01%
11,630
-291
2745
$712K ﹤0.01%
75,628
-298
2746
$712K ﹤0.01%
548
+7
2747
$710K ﹤0.01%
229,070
+986
2748
$710K ﹤0.01%
58,201
+284
2749
$710K ﹤0.01%
127,694
+1,534
2750
$709K ﹤0.01%
48,285
-9,508
108 109
110
111 112