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
4026
$1K ﹤0.01%
363
4027
$1K ﹤0.01%
979
4028
$1K ﹤0.01%
2,452
4029
$1K ﹤0.01%
328
4030
$1K ﹤0.01%
146
4031
– –
-222,391
4032
– –
-314,783
4033
– –
-4,673
4034
– –
-17,273
4035
– –
-74,466
4036
– –
-107,243
4037
– –
-222,755
4038
– –
-464,301
4039
– –
-136,871
4040
– –
-15,067
4041
– –
-1,487
4042
– –
-435
4043
– –
-206,484
4044
– –
-150,519
4045
– –
-532,852
4046
– –
-405,631
4047
– –
-555,479
4048
– –
-392,157
4049
– –
-53,288
4050
– –
-424,954
160 161
162
163 164