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
426
$28.8M 0.04%
884,294
-20,159
427
$28.7M 0.04%
551,410
-49,902
428
$28.6M 0.04%
230,281
-3,382
429
$28.5M 0.04%
415,498
-3,543
430
$28.5M 0.04%
397,004
+4,250
431
$28.4M 0.04%
501,165
-27,280
432
$28.3M 0.04%
692,983
+13,638
433
$28.3M 0.04%
409,405
-11,209
434
$28.3M 0.04%
338,341
-14,341
435
$28.1M 0.04%
613,693
-5,199
436
$28M 0.04%
501,842
-541,499
437
$28M 0.04%
722,462
-14,614
438
$28M 0.04%
253,376
+1,218
439
$27.9M 0.04%
363,117
-4,528
440
$27.8M 0.04%
301,769
+19,875
441
$27.7M 0.04%
898,922
+334,802
442
$27.6M 0.04%
340,089
-2,395
443
$27.5M 0.04%
1,049,728
-118,488
444
$27.5M 0.04%
1,428,012
+54,369
445
$27.4M 0.04%
229,586
-85,861
446
$27.4M 0.04%
268,319
+54,654
447
$27.3M 0.04%
403,986
-24,826
448
$27.1M 0.04%
114,936
-814
449
$27.1M 0.04%
697,194
+3,940
450
$27M 0.04%
429,078
-20,788