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
601
$18.7M 0.02%
470,276
+1,428
602
$18.7M 0.02%
275,070
+2,319
603
$18.6M 0.02%
158,712
-599
604
$18.6M 0.02%
501,299
+5,217
605
$18.5M 0.02%
271,212
-1,975
606
$18.5M 0.02%
132,251
+501
607
$18.5M 0.02%
2,111,476
+147,604
608
$18.5M 0.02%
268,775
+1,238
609
$18.5M 0.02%
456,687
+39,739
610
$18.3M 0.02%
437,439
+31,126
611
$18.2M 0.02%
805,415
-38,186
612
$18.2M 0.02%
143,063
+223
613
$18.1M 0.02%
76,626
+1,832
614
$18.1M 0.02%
1,052,436
+17,463
615
$18M 0.02%
420,936
-5,877
616
$18M 0.02%
327,977
+3,153
617
$18M 0.02%
363,954
+83,291
618
$18M 0.02%
217,723
-1,389
619
$17.9M 0.02%
662,377
-5,881
620
$17.9M 0.02%
235,832
-2,064
621
$17.9M 0.02%
434,075
-372,457
622
$17.8M 0.02%
1,190,059
-41,452
623
$17.7M 0.02%
188,446
-872
624
$17.7M 0.02%
136,879
+611
625
$17.7M 0.02%
276,533
+2,696
23 24
25
26 27