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
651
$16.9M 0.02%
330,957
-1,967
652
$16.9M 0.02%
153,909
-1,269
653
$16.9M 0.02%
148,258
-1,356
654
$16.9M 0.02%
218,460
-4,094
655
$16.8M 0.02%
329,795
+2,595
656
$16.8M 0.02%
240,359
+690
657
$16.8M 0.02%
336,590
-4,144
658
$16.8M 0.02%
183,896
-5,219
659
$16.8M 0.02%
329,149
-3,066
660
$16.7M 0.02%
125,337
-624
661
$16.7M 0.02%
364,940
-1,508
662
$16.7M 0.02%
119,583
-548
663
$16.6M 0.02%
349,855
+140,102
664
$16.6M 0.02%
473,213
+45,603
665
$16.6M 0.02%
567,349
-14,756
666
$16.6M 0.02%
562,029
-339,757
667
$16.6M 0.02%
289,552
-19,030
668
$16.5M 0.02%
216,391
+3,226
669
$16.5M 0.02%
512,754
+526
670
$16.4M 0.02%
308,694
-3,019
671
$16.4M 0.02%
212,180
-255
672
$16.4M 0.02%
953,470
-45,656
673
$16.4M 0.02%
371,395
+693
674
$16.4M 0.02%
804,532
-37,655
675
$16.3M 0.02%
375,812
+244,836
25 26
27
28 29