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
4126
– –
-141
4127
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-3,500
4128
$0 ﹤0.01%
+23
4129
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-187
4130
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-66,600
4131
– –
-5,710
4132
– –
0
4133
$0 ﹤0.01%
1
-1,074
4134
$0 ﹤0.01%
1
-257
4135
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0
4136
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-87
4137
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-1
4138
$0 ﹤0.01%
+11
4139
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-27,000
4140
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-27
4141
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4142
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4143
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-13,767
4144
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-325
4145
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0
4146
– –
0
4147
– –
-62,892
4148
– –
-1
4149
$0 ﹤0.01%
+10
4150
– –
-661
164 165
166
167 168