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
4126
– –
-661
4127
– –
-119
4128
– –
-10
4129
– –
-48
4130
$0 ﹤0.01%
21
4131
– –
-17
4132
– –
-245
4133
– –
-77,041
4134
– –
-164,378
4135
– –
-1,611
4136
– –
-195,250
4137
– –
-881
4138
– –
-374,650
4139
– –
-77,818
4140
– –
-1,343
4141
– –
-6,009
4142
– –
-42,025
4143
– –
-292,180
4144
– –
-893
4145
– –
-153,990
4146
– –
-66,058
4147
– –
-101,470
4148
– –
-140,093
4149
– –
-124,333
4150
– –
-3,001
164 165
166
167 168