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
3126
$282K ﹤0.01%
10,407
+691
3127
$281K ﹤0.01%
20,865
+1,241
3128
$281K ﹤0.01%
52,017
+927
3129
$279K ﹤0.01%
2,249
+1,311
3130
$279K ﹤0.01%
14,672
+300
3131
$278K ﹤0.01%
4
+1
3132
$278K ﹤0.01%
45,122
+709
3133
$276K ﹤0.01%
117,927
-1,637
3134
$274K ﹤0.01%
113,284
+1,376
3135
$269K ﹤0.01%
2,399
-103
3136
$268K ﹤0.01%
55,809
-7,769
3137
$264K ﹤0.01%
2,500
-126
3138
$263K ﹤0.01%
13,590
+909
3139
$262K ﹤0.01%
30,560
3140
$262K ﹤0.01%
71,880
-564
3141
$261K ﹤0.01%
10,040
+672
3142
$261K ﹤0.01%
128,754
+2,353
3143
$259K ﹤0.01%
11,667
+2,498
3144
$259K ﹤0.01%
22,327
+335
3145
$257K ﹤0.01%
32,141
+265
3146
$256K ﹤0.01%
31,685
+1,568
3147
$255K ﹤0.01%
5,991
-651
3148
$254K ﹤0.01%
8,220
-11,620
3149
$253K ﹤0.01%
2,043
-205
3150
$251K ﹤0.01%
10,458
-237