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
576
$19.7M 0.03%
283,790
-1,488
577
$19.6M 0.03%
386,003
-3,004
578
$19.5M 0.03%
404,892
-2,450
579
$19.5M 0.03%
254,124
-52,227
580
$19.4M 0.03%
543,620
-12,295
581
$19.3M 0.03%
153,690
-309,594
582
$19.3M 0.03%
266,258
-9,414
583
$19.3M 0.03%
226,547
+3,442
584
$19.2M 0.03%
206,211
+145
585
$19.2M 0.03%
313,222
+1,010
586
$19.1M 0.03%
671,207
-4,642
587
$19.1M 0.03%
949,510
+4,888
588
$19M 0.02%
1,721,925
-16,459
589
$19M 0.02%
385,011
-2,992
590
$18.9M 0.02%
895,509
+400,103
591
$18.9M 0.02%
320,610
-950
592
$18.9M 0.02%
455,087
-6,280
593
$18.9M 0.02%
203,770
+5,373
594
$18.8M 0.02%
747,609
-1,065
595
$18.8M 0.02%
532,536
-1,942
596
$18.8M 0.02%
773,341
+759,003
597
$18.8M 0.02%
477,658
-5,113
598
$18.8M 0.02%
176,321
+4,846
599
$18.8M 0.02%
486,914
-3,938
600
$18.8M 0.02%
294,855
+2,885
22 23
24
25 26