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
2901
$544K ﹤0.01%
71,458
+462
2902
$544K ﹤0.01%
58,662
+782
2903
$544K ﹤0.01%
75,098
+5,739
2904
$543K ﹤0.01%
36,776
-35
2905
$542K ﹤0.01%
21,905
+340
2906
$541K ﹤0.01%
22,282
-2,388
2907
$539K ﹤0.01%
+8,186
2908
$539K ﹤0.01%
32,058
-530
2909
$537K ﹤0.01%
7,491
2910
$537K ﹤0.01%
17,576
+553
2911
$535K ﹤0.01%
35,017
-416
2912
$533K ﹤0.01%
114,369
+2,657
2913
$532K ﹤0.01%
8,998
-78
2914
$532K ﹤0.01%
78,347
+1,432
2915
$531K ﹤0.01%
29,052
+118
2916
$530K ﹤0.01%
5,786
+65
2917
$528K ﹤0.01%
11,848
+132
2918
$527K ﹤0.01%
12,824
-192
2919
$526K ﹤0.01%
1,229
-17
2920
$524K ﹤0.01%
16,300
+843
2921
$523K ﹤0.01%
24,617
-315
2922
$523K ﹤0.01%
29,993
+535
2923
$522K ﹤0.01%
24,765
+2,350
2924
$522K ﹤0.01%
27,588
-276
2925
$518K ﹤0.01%
9,238
115 116
117
118 119