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
3101
$307K ﹤0.01%
5,424
3102
$306K ﹤0.01%
90,136
+730
3103
$306K ﹤0.01%
103,590
+3,845
3104
$305K ﹤0.01%
7,018
-371
3105
– –
0
3106
$304K ﹤0.01%
3,091
-368
3107
$303K ﹤0.01%
+21,054
3108
$300K ﹤0.01%
28,242
+696
3109
$299K ﹤0.01%
2,521
-36
3110
$299K ﹤0.01%
23,277
+492
3111
$295K ﹤0.01%
13,800
+467
3112
$295K ﹤0.01%
13,040
-28,700
3113
$295K ﹤0.01%
37,971
+526
3114
$294K ﹤0.01%
14,112
-735
3115
$294K ﹤0.01%
28,858
-352
3116
$294K ﹤0.01%
38,107
-133
3117
$292K ﹤0.01%
28,779
-702
3118
$291K ﹤0.01%
49,699
3119
$285K ﹤0.01%
5,566
3120
$284K ﹤0.01%
6,301
+101
3121
$284K ﹤0.01%
16,232
+172
3122
$283K ﹤0.01%
62,629
+24
3123
$283K ﹤0.01%
3,666
+23
3124
$283K ﹤0.01%
19,825
-2,847
3125
$282K ﹤0.01%
6,893
-3
123 124
125
126 127