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
3226
$157K ﹤0.01%
35,504
3227
$156K ﹤0.01%
40,270
3228
$153K ﹤0.01%
+8,800
3229
$153K ﹤0.01%
3,449
-76
3230
$153K ﹤0.01%
3,137
-1,911,697
3231
$150K ﹤0.01%
8,570
+58
3232
$150K ﹤0.01%
14,286
-1,273
3233
$150K ﹤0.01%
10,886
+617
3234
$149K ﹤0.01%
2,710
3235
$149K ﹤0.01%
2,791
3236
$148K ﹤0.01%
3,723
-338
3237
$148K ﹤0.01%
4,014
+310
3238
$145K ﹤0.01%
39,135
+564
3239
$145K ﹤0.01%
18,908
3240
$144K ﹤0.01%
3,608
-71
3241
$144K ﹤0.01%
+1,165
3242
$143K ﹤0.01%
11,039
-362
3243
$138K ﹤0.01%
2,401
-100
3244
$138K ﹤0.01%
21,253
3245
$137K ﹤0.01%
89,983
+1,165
3246
$136K ﹤0.01%
48,428
-952
3247
$134K ﹤0.01%
2,652
-32
3248
$134K ﹤0.01%
30,101
3249
$129K ﹤0.01%
208,437
-5,082
3250
$128K ﹤0.01%
719
+66
128 129
130
131 132