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
3076
$337K ﹤0.01%
8,554
-86
3077
$337K ﹤0.01%
93,789
+1,956
3078
$337K ﹤0.01%
+26,509
3079
$336K ﹤0.01%
1,749
+223
3080
$336K ﹤0.01%
23,959
-395
3081
$336K ﹤0.01%
48,346
-930
3082
$335K ﹤0.01%
20,420
-7,300
3083
$333K ﹤0.01%
56,029
-787
3084
$333K ﹤0.01%
16,676
+262
3085
$331K ﹤0.01%
66,119
+1,955
3086
$329K ﹤0.01%
2
3087
$329K ﹤0.01%
7,452
-440
3088
$326K ﹤0.01%
35,205
+1,467
3089
$323K ﹤0.01%
62,163
+886
3090
$323K ﹤0.01%
2,566
-23
3091
$323K ﹤0.01%
17,795
+90
3092
$321K ﹤0.01%
91,845
+2,127
3093
$321K ﹤0.01%
29,207
-4,071
3094
$318K ﹤0.01%
122,640
+1,500
3095
$317K ﹤0.01%
66,118
+21,071
3096
$316K ﹤0.01%
11,684
+117
3097
$312K ﹤0.01%
78,117
-1,859
3098
$310K ﹤0.01%
33,815
+705
3099
$308K ﹤0.01%
23,630
-42,412
3100
$308K ﹤0.01%
11,060
+168
122 123
124
125 126