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
2951
$492K ﹤0.01%
73,089
-337
2952
$491K ﹤0.01%
16,719
+1,465
2953
$491K ﹤0.01%
21,667
2954
$489K ﹤0.01%
1,849
+18
2955
$488K ﹤0.01%
79,412
+737
2956
$486K ﹤0.01%
5,222
-122
2957
$485K ﹤0.01%
27,765
+266
2958
$483K ﹤0.01%
19,167
+234
2959
$483K ﹤0.01%
1,853
+470
2960
$483K ﹤0.01%
21,383
-86,398
2961
$480K ﹤0.01%
+20,132
2962
$480K ﹤0.01%
19,818
+2,468
2963
$479K ﹤0.01%
219,603
+1,069
2964
$478K ﹤0.01%
207,946
+1,549
2965
$477K ﹤0.01%
20,717
+246
2966
$477K ﹤0.01%
4,635
+75
2967
$477K ﹤0.01%
31,066
+45
2968
$475K ﹤0.01%
132,250
+1,269
2969
$474K ﹤0.01%
7,057
-110
2970
$470K ﹤0.01%
39,637
+6
2971
$470K ﹤0.01%
29,456
+172
2972
$470K ﹤0.01%
51,035
+203
2973
$469K ﹤0.01%
18,158
+1,033
2974
$469K ﹤0.01%
28,538
2975
$468K ﹤0.01%
21,341
+2,645
117 118
119
120 121