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
4076
– –
-4,673
4077
– –
-45,336
4078
$0 ﹤0.01%
+22
4079
– –
-66,058
4080
– –
-101,470
4081
– –
-140,093
4082
– –
-124,333
4083
– –
-53,288
4084
– –
-155,997
4085
– –
-2,036
4086
– –
-32,218
4087
– –
-29,674
4088
– –
-500
4089
$0 ﹤0.01%
17
4090
$0 ﹤0.01%
+16
4091
– –
-226,000
4092
– –
-245
4093
– –
-619
4094
– –
-1
4095
$0 ﹤0.01%
1
4096
– –
-88,727
4097
$0 ﹤0.01%
+25
4098
– –
-4,400
4099
– –
-8,682
4100
– –
-1,200
162 163
164
165 166