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
4026
$1K ﹤0.01%
116
4027
$1K ﹤0.01%
27
-258,271
4028
– –
0
4029
$1K ﹤0.01%
257
4030
$1K ﹤0.01%
146
4031
– –
-184
4032
– –
-26,729
4033
– –
-29,298
4034
– –
-642,726
4035
$0 ﹤0.01%
84
4036
– –
-500
4037
$0 ﹤0.01%
+16
4038
– –
-226,000
4039
– –
-4,400
4040
– –
-8,682
4041
– –
-1,200
4042
– –
-385
4043
– –
-213
4044
– –
-45,336
4045
$0 ﹤0.01%
5
-2,326
4046
– –
-127
4047
– –
-112
4048
– –
-49
4049
– –
-92
4050
– –
-5,638
160 161
162
163 164