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
4051
$0 ﹤0.01%
17
4052
– –
-5,340
4053
– –
-928
4054
– –
-2,712
4055
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-1,961
4056
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0
4057
– –
-625
4058
– –
-53
4059
– –
-3,049
4060
– –
-202,593
4061
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0
4062
– –
-21,100
4063
– –
-35,023
4064
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-265,169
4065
– –
-105,965
4066
– –
-1,442
4067
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-68,980
4068
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-154,204
4069
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-486,479
4070
– –
-2,036
4071
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-32,218
4072
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-92,259
4073
– –
-2,165,381
4074
– –
-465,779
4075
$0 ﹤0.01%
+16
161 162
163
164 165