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
501
$23.2M 0.03%
237,046
-7,695
502
$23.2M 0.03%
262,836
-4,299
503
$23.1M 0.03%
731,810
-16,228
504
$23M 0.03%
545,111
-21,993
505
$23M 0.03%
344,785
+124,282
506
$22.9M 0.03%
5,166,424
-272,813
507
$22.9M 0.03%
131,563
-1,276
508
$22.8M 0.03%
486,737
+6,144
509
$22.7M 0.03%
161,327
-660
510
$22.6M 0.03%
716,513
+14,874
511
$22.6M 0.03%
1,604,136
+824,756
512
$22.6M 0.03%
2,183,996
-568,872
513
$22.6M 0.03%
560,945
+785
514
$22.4M 0.03%
324,699
-37,660
515
$22.4M 0.03%
409,142
-188,736
516
$22.4M 0.03%
178,089
-5,651
517
$22.3M 0.03%
103,939
-2,032
518
$22.3M 0.03%
239,849
-2,226
519
$22.3M 0.03%
708,623
+324,676
520
$22.2M 0.03%
252,199
+35,771
521
$22.1M 0.03%
242,114
+2,257
522
$22.1M 0.03%
262,639
-2,147
523
$22.1M 0.03%
892,148
+8,030
524
$22.1M 0.03%
353,034
-241,877
525
$22.1M 0.03%
3,144,140
-31,030
19 20
21
22 23