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
351
$38.3M 0.05%
2,946,350
-11,350
352
$38.3M 0.05%
1,658,844
+10,170
353
$38M 0.05%
387,059
-179,252
354
$37.8M 0.05%
619,136
-21,765
355
$37.6M 0.05%
694,197
-65,514
356
$37.6M 0.05%
1,138,021
+367,062
357
$37.6M 0.05%
731,878
-3,281
358
$37.3M 0.05%
602,292
+34,254
359
$37.1M 0.05%
749,439
-23,116
360
$36.9M 0.05%
541,539
-10,555
361
$36.3M 0.05%
915,352
-21,016
362
$36M 0.05%
1,219,422
-10,344
363
$35.5M 0.05%
1,493,706
-10,344
364
$35.5M 0.05%
3,821,529
-151,274
365
$35.1M 0.05%
1,008,365
-9,878
366
$35.1M 0.05%
588,171
+131,929
367
$35.1M 0.05%
1,273,021
-4,966
368
$34.8M 0.05%
813,962
-12,332
369
$34.7M 0.05%
2,356,484
-11,300
370
$34.4M 0.05%
233,770
-5,608
371
$34.4M 0.05%
660,486
-404,529
372
$34.3M 0.05%
149,328
-5,894
373
$34M 0.04%
1,685,627
-32,709
374
$34M 0.04%
753,191
-747
375
$33.8M 0.04%
1,528,976
+38,367
13 14
15
16 17