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
2801
$641K ﹤0.01%
135,302
+2,533
2802
$640K ﹤0.01%
130,849
+88
2803
$639K ﹤0.01%
71,769
+704
2804
$639K ﹤0.01%
28,313
+2,201
2805
$638K ﹤0.01%
36,627
-698
2806
$633K ﹤0.01%
35,439
+511
2807
$633K ﹤0.01%
54,880
+955
2808
$632K ﹤0.01%
69,168
+560
2809
$629K ﹤0.01%
59,250
+553
2810
$629K ﹤0.01%
14,177
+59
2811
$628K ﹤0.01%
6,790
-22,353
2812
$628K ﹤0.01%
4,831
+50
2813
$628K ﹤0.01%
81,376
+762
2814
$628K ﹤0.01%
151,718
+3,607
2815
$626K ﹤0.01%
54,474
+540
2816
$624K ﹤0.01%
43,138
+9,195
2817
$622K ﹤0.01%
234,015
+4,111
2818
$622K ﹤0.01%
85,736
+268
2819
$622K ﹤0.01%
55,513
2820
$619K ﹤0.01%
6,917
-357
2821
$618K ﹤0.01%
74,324
-985
2822
$617K ﹤0.01%
36,380
2823
$617K ﹤0.01%
41,399
-555
2824
$616K ﹤0.01%
34,877
+283
2825
$616K ﹤0.01%
160,966
+2,079