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
376
$33.8M 0.04%
196,361
-1,213
377
$33.6M 0.04%
810,301
-155,018
378
$33.5M 0.04%
970,506
-680
379
$33.5M 0.04%
1,930,103
-40,959
380
$33.3M 0.04%
666,917
+5,365
381
$33.2M 0.04%
640,226
+75,296
382
$33.2M 0.04%
288,625
-30,393
383
$33.2M 0.04%
423,834
-4,367
384
$33.1M 0.04%
1,164,094
-1,519
385
$32.8M 0.04%
818,070
+138,950
386
$32.6M 0.04%
1,184,109
+131,882
387
$32.4M 0.04%
234,421
-1,342
388
$32.4M 0.04%
2,216,846
-330,310
389
$32.2M 0.04%
514,314
-407,658
390
$32.1M 0.04%
159,046
-2,385
391
$32.1M 0.04%
332,727
-2,963
392
$32.1M 0.04%
399,158
-14,148
393
$31.9M 0.04%
1,533,182
-384,866
394
$31.9M 0.04%
598,873
-42,399
395
$31.8M 0.04%
714,679
-171,721
396
$31.8M 0.04%
132,795
+108,783
397
$31.8M 0.04%
228,860
+621
398
$31.7M 0.04%
391,025
-1,603
399
$31.7M 0.04%
309,479
-158,620
400
$31.4M 0.04%
450,875
-5,151