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
4051
– –
-250
4052
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0
4053
– –
-5,340
4054
– –
-928
4055
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-2,712
4056
– –
-1,961
4057
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0
4058
– –
-625
4059
– –
-53
4060
– –
-222,391
4061
– –
-314,783
4062
– –
-4,673
4063
– –
-17,273
4064
– –
-74,466
4065
– –
-107,243
4066
– –
-424,954
4067
– –
-155,997
4068
– –
-3,085
4069
– –
-3,500
4070
– –
-245
4071
– –
-619
4072
– –
-1
4073
$0 ﹤0.01%
1
4074
– –
-88,727
4075
$0 ﹤0.01%
+25
161 162
163
164 165