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
3951
– –
0
3952
$2K ﹤0.01%
305
3953
– –
0
3954
$2K ﹤0.01%
1,893
3955
$2K ﹤0.01%
605
3956
$2K ﹤0.01%
+335
3957
$2K ﹤0.01%
+118
3958
$2K ﹤0.01%
154
3959
$2K ﹤0.01%
2
3960
$2K ﹤0.01%
88
3961
$2K ﹤0.01%
411
3962
$2K ﹤0.01%
83
-96
3963
$2K ﹤0.01%
1,127
3964
$2K ﹤0.01%
18
3965
$2K ﹤0.01%
+48
3966
$2K ﹤0.01%
+142
3967
$2K ﹤0.01%
308
3968
$2K ﹤0.01%
92
3969
$2K ﹤0.01%
22
-3
3970
$2K ﹤0.01%
452
-552
3971
$2K ﹤0.01%
5,073
3972
$2K ﹤0.01%
1,946
3973
$2K ﹤0.01%
184
3974
$2K ﹤0.01%
1,100
3975
$2K ﹤0.01%
6,528
157 158
159
160 161