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
4101
$0 ﹤0.01%
+22
4102
$0 ﹤0.01%
+29
4103
$0 ﹤0.01%
+2
4104
– –
-171
4105
– –
-29
4106
– –
-141
4107
– –
-3,500
4108
$0 ﹤0.01%
+23
4109
– –
-187
4110
– –
-343,424
4111
– –
-5,710
4112
$0 ﹤0.01%
1
-257
4113
– –
-87
4114
– –
-1
4115
$0 ﹤0.01%
+11
4116
– –
-27,000
4117
– –
-27
4118
– –
-18
4119
– –
-96
4120
– –
-13,767
4121
– –
-325
4122
– –
0
4123
– –
0
4124
– –
-62,892
4125
$0 ﹤0.01%
+10
163 164
165
166 167