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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481M 0.63%
7,348,928
-616,220
27
$472M 0.62%
10,813,581
+175,390
28
$460M 0.6%
7,857,374
-623,295
29
$458M 0.6%
7,094,249
+148,394
30
$445M 0.58%
4,243,638
-188,644
31
$422M 0.55%
10,413,787
+70,468
32
$414M 0.54%
4,012,239
-477,561
33
$391M 0.51%
2,547,615
+63,546
34
$387M 0.51%
4,638,794
+117,443
35
$377M 0.49%
2,356,834
+22,285
36
$377M 0.49%
4,358,529
+772,888
37
$369M 0.48%
4,957,368
-38,501
38
$361M 0.47%
3,707,800
-248,457
39
$353M 0.46%
4,687,905
+311,650
40
$352M 0.46%
1,182,640
+533,544
41
$342M 0.45%
12,479,499
+1,530,981
42
$335M 0.44%
3,063,090
-10,613
43
$332M 0.44%
4,504,076
+82,162
44
$332M 0.43%
21,545,380
-74,368
45
$331M 0.43%
4,249,418
+914,297
46
$331M 0.43%
4,870,396
+40,753
47
$329M 0.43%
13,335,381
+330,699
48
$309M 0.4%
5,478,203
-368,865
49
$308M 0.4%
6,022,784
-65,864
50
$304M 0.4%
3,176,995
+62,519
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