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 12.66%
4 Industrials 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31.3M 0.04%
1,008,313
+18,108
402
$31.2M 0.04%
628,593
-504
403
$31.1M 0.04%
179,891
-9,399
404
$31.1M 0.04%
928,259
+257,406
405
$30.8M 0.04%
1,684,714
+897,095
406
$30.7M 0.04%
1,342,257
+125,979
407
$30.7M 0.04%
251,566
-20,250
408
$30.5M 0.04%
204,005
+1,069
409
$30.5M 0.04%
1,054,184
-16,463
410
$30.5M 0.04%
472,314
-12,763
411
$30.4M 0.04%
356,216
-15,564
412
$30.4M 0.04%
563,067
-17,201
413
$30.3M 0.04%
638,239
-6,026
414
$30.3M 0.04%
571,933
+21,432
415
$30.1M 0.04%
335,973
-88,749
416
$30.1M 0.04%
1,105,909
-11,529
417
$30.1M 0.04%
585,351
-4,929
418
$29.9M 0.04%
340,171
-1,229,588
419
$29.5M 0.04%
433,851
-18,522
420
$29.4M 0.04%
839,801
-43,016
421
$29.1M 0.04%
622,140
+18,320
422
$29.1M 0.04%
541,029
+10,032
423
$29M 0.04%
630,613
-13,687
424
$29M 0.04%
777,381
+405,267
425
$29M 0.04%
820,660
-8,796
15 16
17
18 19