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
4076
$0 ﹤0.01%
1
4077
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-88,727
4078
$0 ﹤0.01%
+25
4079
– –
-4,400
4080
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-8,682
4081
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-1,200
4082
– –
-385
4083
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-213
4084
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-45,336
4085
$0 ﹤0.01%
5
-2,326
4086
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-127
4087
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-112
4088
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-49
4089
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-92
4090
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-5,638
4091
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-299
4092
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4093
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4094
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4095
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4096
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4097
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4098
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-433
4099
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-23
4100
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162 163
164
165 166