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 10.29%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-41,862
4152
-222,391
4153
-314,783
4154
-4,673
4155
-17,273
4156
-74,466
4157
-107,243
4158
-222,755
4159
-464,301
4160
-136,871
4161
-15,067
4162
-1,487
4163
-435
4164
-206,484
4165
-150,519
4166
-532,852
4167
-405,631
4168
-555,479
4169
-392,157
4170
-53,288
4171
-155,997
4172
-3,837
4173
-3,085
4174
-29,674
4175
-500