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
2976
$468K ﹤0.01%
31,874
-901
2977
$468K ﹤0.01%
87,495
-378
2978
$468K ﹤0.01%
13,033
+348
2979
$468K ﹤0.01%
11,796
-56
2980
$465K ﹤0.01%
6,201
-383
2981
$463K ﹤0.01%
20,341
-214
2982
$462K ﹤0.01%
20,496
+286
2983
$459K ﹤0.01%
18,595
-161
2984
$458K ﹤0.01%
34,006
+187
2985
$458K ﹤0.01%
33,551
+505
2986
$457K ﹤0.01%
37,422
+608
2987
$456K ﹤0.01%
34,784
+15
2988
$447K ﹤0.01%
45,714
+7,956
2989
$445K ﹤0.01%
21,402
+291
2990
$444K ﹤0.01%
4,025
+645
2991
$444K ﹤0.01%
48,738
+2,669
2992
$441K ﹤0.01%
24,938
-315
2993
$440K ﹤0.01%
1,587
-25
2994
$439K ﹤0.01%
27,805
+782
2995
$438K ﹤0.01%
35,879
+424
2996
$435K ﹤0.01%
4,426
+2,546
2997
$434K ﹤0.01%
19,016
-33,721
2998
$433K ﹤0.01%
20,582
+1,072
2999
$433K ﹤0.01%
60,407
+501
3000
$430K ﹤0.01%
121,186
+25,218
118 119
120
121 122