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
4101
– –
-200
4102
$0 ﹤0.01%
1
4103
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4104
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4105
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4106
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4107
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4108
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-1,388
4109
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0
4110
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-33,605
4111
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4112
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-1
4113
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4114
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4115
$0 ﹤0.01%
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4116
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4117
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4118
$0 ﹤0.01%
+14
4119
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4120
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4121
$0 ﹤0.01%
+22
4122
$0 ﹤0.01%
+29
4123
$0 ﹤0.01%
+2
4124
– –
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4125
– –
-29
163 164
165
166 167