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
3201
$198K ﹤0.01%
+19,145
3202
$197K ﹤0.01%
2,071
+582
3203
$195K ﹤0.01%
155,605
-1,922
3204
$192K ﹤0.01%
14,637
-5,753
3205
$186K ﹤0.01%
+7,434
3206
$185K ﹤0.01%
6,554
-139
3207
$185K ﹤0.01%
3,047
-5,653
3208
$183K ﹤0.01%
8,396
+623
3209
$182K ﹤0.01%
2,457
+431
3210
$182K ﹤0.01%
54,225
+530
3211
$181K ﹤0.01%
27,231
3212
$181K ﹤0.01%
50,727
3213
$180K ﹤0.01%
7,267
-402
3214
$173K ﹤0.01%
22,268
3215
$170K ﹤0.01%
29,711
3216
$168K ﹤0.01%
15,064
+1,167
3217
$166K ﹤0.01%
38,329
+318
3218
$166K ﹤0.01%
460
+15
3219
$161K ﹤0.01%
23,428
+19
3220
$161K ﹤0.01%
1,922
-158,268
3221
$160K ﹤0.01%
15,767
+31
3222
$159K ﹤0.01%
5,990
3223
$158K ﹤0.01%
515
+159
3224
$158K ﹤0.01%
156
+3
3225
$158K ﹤0.01%
20,868
+1,460
127 128
129
130 131