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
3001
$429K ﹤0.01%
29,792
+632
3002
$429K ﹤0.01%
36,570
+3,096
3003
$427K ﹤0.01%
10,899
+315
3004
$426K ﹤0.01%
23,757
+795
3005
$423K ﹤0.01%
3,788
-5,578
3006
$421K ﹤0.01%
9,720
3007
$421K ﹤0.01%
85,684
+8,047
3008
$420K ﹤0.01%
6,137
+33
3009
$419K ﹤0.01%
28,405
+511
3010
$415K ﹤0.01%
26,412
+146
3011
$415K ﹤0.01%
45,822
+676
3012
$413K ﹤0.01%
1,276
+18
3013
$413K ﹤0.01%
34,449
+732
3014
$408K ﹤0.01%
27,277
+1,503
3015
$406K ﹤0.01%
29,739
+407
3016
$405K ﹤0.01%
9,440
-1,480,394
3017
$403K ﹤0.01%
98,847
+1,258
3018
$403K ﹤0.01%
783
+92
3019
$402K ﹤0.01%
402
+9
3020
$401K ﹤0.01%
8,828
-444
3021
$400K ﹤0.01%
+7,123
3022
$400K ﹤0.01%
144,885
-3,565
3023
$396K ﹤0.01%
40,714
-610
3024
$395K ﹤0.01%
17,558
+1,157
3025
$395K ﹤0.01%
45,289
+726
119 120
121
122 123