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
3926
$3K ﹤0.01%
8,410
-1,017
3927
$3K ﹤0.01%
2,794
3928
$3K ﹤0.01%
3,308
3929
$3K ﹤0.01%
568
3930
$3K ﹤0.01%
5,712
3931
$3K ﹤0.01%
779
3932
$3K ﹤0.01%
638
3933
$3K ﹤0.01%
51
3934
$3K ﹤0.01%
293
3935
$3K ﹤0.01%
99
3936
$3K ﹤0.01%
270
3937
$3K ﹤0.01%
3
3938
$2K ﹤0.01%
255
+9
3939
$2K ﹤0.01%
900
+409
3940
$2K ﹤0.01%
212
3941
$2K ﹤0.01%
+121
3942
$2K ﹤0.01%
528
3943
$2K ﹤0.01%
369
-1,472
3944
$2K ﹤0.01%
310
-311
3945
$2K ﹤0.01%
+129
3946
$2K ﹤0.01%
305
3947
– –
0
3948
$2K ﹤0.01%
189
3949
$2K ﹤0.01%
605
3950
$2K ﹤0.01%
+335
156 157
158
159 160