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
4151
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-119
4152
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-10
4153
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-48
4154
$0 ﹤0.01%
21
4155
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4156
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-245
4157
$0 ﹤0.01%
17
4158
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0
4159
– –
-5,340
4160
– –
-928
4161
– –
-2,712
4162
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-1,961
4163
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0
4164
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-625
4165
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-53
4166
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-3,049
4167
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-202,593
4168
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0
4169
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-21,100
4170
– –
-35,023
4171
– –
-265,169
4172
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-105,965
4173
– –
-1,442
4174
– –
-68,980
4175
– –
-154,204
164 165 166
167
168