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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$22K ﹤0.01%
3,928
+35
3402
$22K ﹤0.01%
628
+164
3403
$21K ﹤0.01%
1,709
+299
3404
$21K ﹤0.01%
1,198
+56
3405
$21K ﹤0.01%
1,027
3406
$21K ﹤0.01%
1,399
3407
$21K ﹤0.01%
1,334
3408
$21K ﹤0.01%
1
3409
$21K ﹤0.01%
21,716
-114
3410
$21K ﹤0.01%
1,521
3411
$21K ﹤0.01%
484
-14
3412
$21K ﹤0.01%
1,943
-6
3413
$21K ﹤0.01%
493
3414
$20K ﹤0.01%
1,369
+67
3415
$20K ﹤0.01%
1,568
+80
3416
$20K ﹤0.01%
340
3417
$20K ﹤0.01%
2,096
+106
3418
$20K ﹤0.01%
1,489
+3
3419
$20K ﹤0.01%
1,342
+236
3420
$20K ﹤0.01%
1,457
3421
$20K ﹤0.01%
1,896
+195
3422
$20K ﹤0.01%
1,725
3423
$20K ﹤0.01%
1,026
-69
3424
$20K ﹤0.01%
3,228
3425
$19K ﹤0.01%
663
135 136
137
138 139