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
3176
$221K ﹤0.01%
573,560
-7,425
3177
$218K ﹤0.01%
16,452
+712
3178
$216K ﹤0.01%
1,547
+9
3179
$216K ﹤0.01%
242,346
-3,938
3180
$215K ﹤0.01%
19,120
+2,810
3181
$215K ﹤0.01%
47,323
+426
3182
$213K ﹤0.01%
29,824
-748
3183
$212K ﹤0.01%
50,499
+541
3184
$210K ﹤0.01%
501,695
-6,813
3185
$209K ﹤0.01%
5,794
-145
3186
$209K ﹤0.01%
1,902
+109
3187
$206K ﹤0.01%
12,488
+68
3188
$206K ﹤0.01%
21,405
-504
3189
$205K ﹤0.01%
4,213
+1,263
3190
$205K ﹤0.01%
10,870
-513
3191
$202K ﹤0.01%
8,026
-13
3192
$201K ﹤0.01%
4,374
+93
3193
$201K ﹤0.01%
+2,382
3194
$201K ﹤0.01%
3,799
+527
3195
$201K ﹤0.01%
20,546
3196
$201K ﹤0.01%
110
+12
3197
$199K ﹤0.01%
10,620
+829
3198
$198K ﹤0.01%
35,559
3199
$198K ﹤0.01%
520
+28
3200
$198K ﹤0.01%
64,440
+512
126 127
128
129 130