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
626
$17.7M 0.02%
456,283
-11,460
627
$17.7M 0.02%
97,407
+35,647
628
$17.6M 0.02%
1,033,205
+10,746
629
$17.6M 0.02%
216,654
-6,873
630
$17.5M 0.02%
278,793
+2,331
631
$17.5M 0.02%
517,644
+51,653
632
$17.5M 0.02%
916,869
+9,160
633
$17.5M 0.02%
363,927
+2,153
634
$17.4M 0.02%
118,645
-1,432
635
$17.4M 0.02%
205,197
+5,078
636
$17.4M 0.02%
468,507
-36,909
637
$17.4M 0.02%
279,961
-21,220
638
$17.3M 0.02%
514,308
-47,705
639
$17.3M 0.02%
206,193
-2,773
640
$17.2M 0.02%
260,075
+3,122
641
$17.2M 0.02%
136,516
+1,647
642
$17.1M 0.02%
332,374
-2,463
643
$17.1M 0.02%
458,666
-12,560
644
$17.1M 0.02%
268,549
-5,525
645
$17.1M 0.02%
599,011
+34,105
646
$17.1M 0.02%
236,303
-4,905
647
$17.1M 0.02%
284,717
-12,313
648
$17.1M 0.02%
836,208
-2,676
649
$17M 0.02%
708,384
-603
650
$16.9M 0.02%
106,410
+238