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
4076
– –
-226,000
4077
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4078
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4079
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4080
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4081
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4082
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4083
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-600
4084
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-403
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$0 ﹤0.01%
1
4088
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-63
4089
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-291
4090
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-574
4091
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-199
4092
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-1
4093
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4094
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$0 ﹤0.01%
+11
4096
$0 ﹤0.01%
+18
4097
– –
-337
4098
$0 ﹤0.01%
+14
4099
– –
-270
4100
– –
-20
162 163
164
165 166