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
4151
$0 ﹤0.01%
+11
4152
– –
-27,000
4153
– –
-27
4154
– –
-18
4155
– –
-12
4156
– –
-13,767
4157
– –
-325
4158
– –
0
4159
– –
0
4160
$0 ﹤0.01%
+10
4161
– –
-119
4162
– –
-10
4163
– –
-48
4164
$0 ﹤0.01%
21
4165
– –
-17
4166
– –
-245
4167
– –
-5,340
4168
– –
-928
4169
– –
-2,712
4170
– –
-1,961
4171
– –
0
4172
– –
-625
4173
– –
-53
4174
– –
-3,049
4175
– –
-202,593
164 165 166
167
168