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
4001
$1K ﹤0.01%
16
4002
$1K ﹤0.01%
116
4003
$1K ﹤0.01%
27
-258,271
4004
$1K ﹤0.01%
57
4005
$1K ﹤0.01%
+541
4006
$1K ﹤0.01%
9
-58
4007
– –
0
4008
$1K ﹤0.01%
11
4009
$1K ﹤0.01%
+127
4010
$1K ﹤0.01%
35
4011
– –
0
4012
$1K ﹤0.01%
257
4013
$1K ﹤0.01%
992
4014
$1K ﹤0.01%
+222
4015
$1K ﹤0.01%
36
4016
$1K ﹤0.01%
27
+2
4017
$1K ﹤0.01%
130
4018
$1K ﹤0.01%
35
4019
$1K ﹤0.01%
255
4020
$1K ﹤0.01%
30
-24
4021
$1K ﹤0.01%
249
-536
4022
$1K ﹤0.01%
340
4023
$1K ﹤0.01%
2,261
4024
$1K ﹤0.01%
2,586
4025
$1K ﹤0.01%
4,247
159 160
161
162 163