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 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-2,165,381
4052
– –
-465,779
4053
– –
-3,837
4054
– –
-3,085
4055
– –
-831,872
4056
– –
0
4057
– –
-52
4058
– –
-7,823
4059
– –
-118
4060
– –
-184
4061
– –
-26,729
4062
– –
-29,298
4063
– –
-642,726
4064
$0 ﹤0.01%
84
4065
– –
0
4066
$0 ﹤0.01%
1
-1,074
4067
$0 ﹤0.01%
1
-257
4068
– –
0
4069
– –
0
4070
– –
-222,391
4071
– –
-250
4072
– –
-62,892
4073
– –
-1
4074
– –
-241,715
4075
– –
-46,732
161 162
163
164 165