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
4126
– –
-1,388
4127
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0
4128
– –
-33,605
4129
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-199
4130
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-1
4131
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-26
4132
– –
-162
4133
$0 ﹤0.01%
+11
4134
$0 ﹤0.01%
+18
4135
– –
-337
4136
$0 ﹤0.01%
+14
4137
– –
-270
4138
– –
-20
4139
$0 ﹤0.01%
+29
4140
$0 ﹤0.01%
+2
4141
– –
-171
4142
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-29
4143
– –
-141
4144
– –
-3,500
4145
$0 ﹤0.01%
+23
4146
– –
-187
4147
– –
-68,574
4148
– –
-5,710
4149
– –
-87
4150
– –
-1
164 165
166
167 168