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
451
$27M 0.04%
329,630
-6,580
452
$26.9M 0.04%
157,718
-4,990
453
$26.8M 0.04%
160,279
+9,726
454
$26.8M 0.04%
3,666,414
-24,450
455
$26.8M 0.04%
202,366
-821
456
$26.6M 0.03%
350,526
-8,390
457
$26.4M 0.03%
236,480
-1,318
458
$26.4M 0.03%
313,237
-27,328
459
$26.2M 0.03%
79,838
-7,657
460
$26.1M 0.03%
779,570
-348,306
461
$25.9M 0.03%
603,351
-8,281
462
$25.9M 0.03%
272,312
+1,340
463
$25.8M 0.03%
404,622
+36,416
464
$25.7M 0.03%
641,544
-2,451
465
$25.7M 0.03%
673,955
+24,791
466
$25.6M 0.03%
436,793
-2,728
467
$25.5M 0.03%
496,238
+4,978
468
$25.5M 0.03%
996,557
+32,806
469
$25.4M 0.03%
136,845
-2,353
470
$25.4M 0.03%
208,542
-7,201
471
$25.3M 0.03%
277,634
-93,772
472
$25.2M 0.03%
741,808
+8,598
473
$25.2M 0.03%
383,364
-1,008,200
474
$25.2M 0.03%
999,316
-11,506
475
$25.1M 0.03%
570,263
+34,688
17 18
19
20 21