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
326
$43.5M 0.06%
1,136,567
+29,675
327
$42.6M 0.06%
801,827
+6,979
328
$42.1M 0.06%
945,032
+342,770
329
$42M 0.06%
839,106
-29,243
330
$42M 0.06%
2,909,955
-15,780
331
$41.7M 0.05%
708,489
-32,928
332
$41.5M 0.05%
1,297,345
+1,105,904
333
$41.5M 0.05%
333,457
+31,485
334
$41.1M 0.05%
527,121
+17,664
335
$40.4M 0.05%
2,144,832
+219,780
336
$40.3M 0.05%
814,779
+99,558
337
$40.2M 0.05%
590,316
-3,488
338
$40.1M 0.05%
495,588
-1,329
339
$39.8M 0.05%
733,215
+4,190
340
$39.7M 0.05%
349,570
+7,376
341
$39.7M 0.05%
1,008,271
-8,725
342
$39.5M 0.05%
1,047,728
+8,594
343
$39.4M 0.05%
445,930
-4,231
344
$39.2M 0.05%
943,277
-6,212
345
$39.2M 0.05%
1,222,080
+690,423
346
$39M 0.05%
431,159
-80,928
347
$39M 0.05%
982,128
-8,809
348
$38.6M 0.05%
688,185
-557,253
349
$38.6M 0.05%
383,725
-1,581
350
$38.5M 0.05%
610,399
-4,469
12 13
14
15 16