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
3251
$127K ﹤0.01%
3,537
+137
3252
$126K ﹤0.01%
11,400
+11,110
3253
$125K ﹤0.01%
10,062
+983
3254
$121K ﹤0.01%
16,689
+1,635
3255
$121K ﹤0.01%
9,717
3256
$119K ﹤0.01%
2,185
+615
3257
$117K ﹤0.01%
40,300
3258
$116K ﹤0.01%
2,471
-1,663
3259
$115K ﹤0.01%
2,763
-958
3260
$115K ﹤0.01%
10,362
+863
3261
$114K ﹤0.01%
10,456
+136
3262
$114K ﹤0.01%
4,477
-365
3263
$113K ﹤0.01%
23,356
+1,361
3264
$111K ﹤0.01%
1,025
-66
3265
0
3266
$108K ﹤0.01%
17,890
3267
$106K ﹤0.01%
12,437
3268
$103K ﹤0.01%
71,107
3269
$99K ﹤0.01%
330
3270
$95K ﹤0.01%
2,168
3271
$95K ﹤0.01%
149,167
+4,376
3272
$92K ﹤0.01%
1,869
+1,101
3273
$90K ﹤0.01%
1,222
3274
$88K ﹤0.01%
8,759
3275
$88K ﹤0.01%
20,268