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
4126
– –
-13,767
4127
– –
-325
4128
– –
0
4129
– –
0
4130
– –
-62,892
4131
– –
-1
4132
$0 ﹤0.01%
+10
4133
– –
-661
4134
– –
-119
4135
– –
-10
4136
– –
-48
4137
$0 ﹤0.01%
21
4138
– –
-17
4139
– –
-245
4140
$0 ﹤0.01%
17
4141
– –
-3,049
4142
– –
-202,593
4143
– –
0
4144
– –
-21,100
4145
– –
-35,023
4146
– –
-265,169
4147
– –
-105,965
4148
– –
-1,442
4149
– –
-68,980
4150
– –
-154,204
164 165
166
167 168