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
4051
– –
-155,997
4052
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-2,036
4053
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-32,218
4054
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-92,259
4055
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-2,165,381
4056
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-465,779
4057
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-3,837
4058
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-3,085
4059
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-29,674
4060
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-831,872
4061
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0
4062
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-52
4063
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-7,823
4064
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-118
4065
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-184
4066
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-26,729
4067
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-29,298
4068
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-642,726
4069
$0 ﹤0.01%
84
4070
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-500
4071
$0 ﹤0.01%
+16
4072
– –
-226,000
4073
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-245
4074
– –
-619
4075
– –
-1
161 162
163
164 165