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
301
$49.1M 0.06%
686,101
-9,290
302
$49.1M 0.06%
981,784
-78,485
303
$49M 0.06%
374,880
-7,049
304
$48.9M 0.06%
761,853
-233,056
305
$48.6M 0.06%
1,154,949
-5,033
306
$48.6M 0.06%
820,848
+514,339
307
$48.5M 0.06%
1,433,393
-262,725
308
$47.5M 0.06%
1,217,747
+7,756
309
$47.1M 0.06%
1,043,238
+2,693
310
$47M 0.06%
1,085,836
-942
311
$46.7M 0.06%
636,843
-34,233
312
$46.6M 0.06%
1,581,404
+179,638
313
$46.3M 0.06%
1,983,647
-790,732
314
$46.1M 0.06%
1,498,368
+118,839
315
$46.1M 0.06%
604,616
-5,107
316
$45.6M 0.06%
985,096
+4,803
317
$45.6M 0.06%
1,354,318
+512,980
318
$45.4M 0.06%
1,536,078
+4,755
319
$45.2M 0.06%
325,936
-15,175
320
$44.9M 0.06%
400,082
+53,152
321
$44.8M 0.06%
530,332
-142,995
322
$44.2M 0.06%
465,999
-7,122
323
$44M 0.06%
1,119,251
+201,910
324
$43.8M 0.06%
459,632
-155,175
325
$43.5M 0.06%
1,432,290
+224,995
11 12
13
14 15