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 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
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4102
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4103
$0 ﹤0.01%
5
-2,326
4104
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4105
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4106
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-49
4107
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4108
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4109
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4110
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-600
4111
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4112
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4113
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4114
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4115
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-433
4116
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-23
4117
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-403
4118
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4119
$0 ﹤0.01%
1
4120
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4121
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4122
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4123
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-300
4124
– –
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4125
– –
-146
163 164
165
166 167