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
3026
$392K ﹤0.01%
13,759
+211
3027
$391K ﹤0.01%
3,098
+657
3028
$390K ﹤0.01%
33,349
+905
3029
$390K ﹤0.01%
97,496
+1,221
3030
$388K ﹤0.01%
97,291
+1,410
3031
$388K ﹤0.01%
218,008
-16,000
3032
$387K ﹤0.01%
116,886
+872
3033
$386K ﹤0.01%
54
+1
3034
$386K ﹤0.01%
56,456
+2,379
3035
– –
0
3036
$384K ﹤0.01%
21,490
-248
3037
$384K ﹤0.01%
20,867
+447
3038
$382K ﹤0.01%
27,695
-395
3039
$381K ﹤0.01%
176,448
+4,227
3040
$381K ﹤0.01%
18,039
+460
3041
$380K ﹤0.01%
104,754
+2,712
3042
$380K ﹤0.01%
22,224
-250
3043
$379K ﹤0.01%
5,048
+75
3044
$378K ﹤0.01%
34,526
-2,175
3045
$378K ﹤0.01%
70,717
+970
3046
$375K ﹤0.01%
51,277
-935
3047
$375K ﹤0.01%
93,333
-1,618
3048
$375K ﹤0.01%
38,136
+1,150
3049
$374K ﹤0.01%
8,867
+75
3050
$374K ﹤0.01%
31,939
+1,310
120 121
122
123 124