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 12.66%
4 Industrials 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-337
4102
$0 ﹤0.01%
+14
4103
– –
-270
4104
– –
-20
4105
$0 ﹤0.01%
+22
4106
$0 ﹤0.01%
+29
4107
$0 ﹤0.01%
+2
4108
– –
-171
4109
– –
-29
4110
– –
-141
4111
$0 ﹤0.01%
+23
4112
– –
-187
4113
– –
-68,574
4114
– –
-5,710
4115
– –
0
4116
$0 ﹤0.01%
1
-1,074
4117
$0 ﹤0.01%
1
-257
4118
– –
0
4119
– –
-87
4120
– –
-1
4121
$0 ﹤0.01%
+11
4122
– –
-27,000
4123
– –
-27
4124
– –
-18
4125
– –
-12
163 164
165
166 167