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
526
$22M 0.03%
820,676
-6,071
527
$22M 0.03%
1,295,175
-5,910
528
$22M 0.03%
285,622
-1,844
529
$21.9M 0.03%
1,003,693
+7,167
530
$21.8M 0.03%
468,730
-3,324
531
$21.8M 0.03%
614,045
-18,252
532
$21.7M 0.03%
573,506
-23,625
533
$21.6M 0.03%
283,326
+877
534
$21.5M 0.03%
199,968
+2,353
535
$21.5M 0.03%
305,497
+3,920
536
$21.4M 0.03%
266,834
-889
537
$21.4M 0.03%
426,093
-27,077
538
$21.4M 0.03%
1,046,999
-51,953
539
$21.3M 0.03%
455,222
+760
540
$21.2M 0.03%
501,738
-4,478
541
$21.2M 0.03%
594,542
+6,260
542
$21.2M 0.03%
211,096
+6,517
543
$21.1M 0.03%
362,618
+7,492
544
$21.1M 0.03%
557,417
+4,337
545
$21.1M 0.03%
1,294,262
-4,164
546
$21.1M 0.03%
519,014
+2,459
547
$21M 0.03%
397,218
+115,451
548
$21M 0.03%
473,212
+1,926
549
$20.9M 0.03%
451,224
-4,847
550
$20.9M 0.03%
301,239
+4,009