BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$224M
2
+$152M
3
+$121M
4
QCOM icon
Qualcomm
QCOM
+$114M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

1
+$185M
2
+$137M
3
+$108M
4
HSP
HOSPIRA INC
HSP
+$96.4M
5
SBUX icon
Starbucks
SBUX
+$93.8M

Sector Composition

1 Financials 15.85%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.29%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$1K ﹤0.01%
21
4027
$1K ﹤0.01%
9
-58
4028
– –
0
4029
$1K ﹤0.01%
11
4030
$1K ﹤0.01%
36
4031
– –
-4,400
4032
– –
-8,682
4033
– –
-1,200
4034
– –
-385
4035
– –
-213
4036
– –
-45,336
4037
$0 ﹤0.01%
5
-2,326
4038
– –
-127
4039
– –
-781
4040
– –
-513
4041
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-250
4042
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-229
4043
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-232
4044
– –
-433
4045
– –
-33,605
4046
– –
-1
4047
– –
-300
4048
– –
-146
4049
– –
-1,388
4050
– –
0
160 161
162
163 164