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
3151
$251K ﹤0.01%
168,151
+3,071
3152
$250K ﹤0.01%
22,506
-506
3153
$250K ﹤0.01%
16,858
+1,090
3154
$249K ﹤0.01%
17,462
+519
3155
$249K ﹤0.01%
17,755
+1,255
3156
$246K ﹤0.01%
+8,141
3157
$245K ﹤0.01%
19,125
-1,680
3158
$245K ﹤0.01%
26,437
-6
3159
$243K ﹤0.01%
8,697
+626
3160
$241K ﹤0.01%
39,378
+1,069
3161
$239K ﹤0.01%
95,791
+4,280
3162
$236K ﹤0.01%
27,120
-551
3163
$235K ﹤0.01%
13,751
+12,301
3164
$235K ﹤0.01%
36,907
+1,697
3165
$234K ﹤0.01%
28,214
-486
3166
$232K ﹤0.01%
708,951
+15,571
3167
$231K ﹤0.01%
5,172
-48,397
3168
$230K ﹤0.01%
10,014
3169
$230K ﹤0.01%
31,411
+136
3170
$229K ﹤0.01%
21,824
3171
$227K ﹤0.01%
+19,349
3172
$226K ﹤0.01%
22,334
+487
3173
$226K ﹤0.01%
18,640
-353
3174
$225K ﹤0.01%
28,169
+1,271
3175
$225K ﹤0.01%
+31,702
125 126
127
128 129