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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300M 0.39%
7,289,002
+139,088
52
$295M 0.39%
2,729,966
-76,568
53
$292M 0.38%
2,972,192
-597,752
54
$291M 0.38%
2,924,417
+37,034
55
$283M 0.37%
5,159,106
+1,136,623
56
$281M 0.37%
8,313,673
-359,917
57
$281M 0.37%
7,868,109
+280,945
58
$277M 0.36%
1,473,968
+15,165
59
$274M 0.36%
4,395,335
+1,276,153
60
$270M 0.35%
14,490,720
-964,940
61
$263M 0.34%
4,690,216
+156,541
62
$257M 0.34%
2,653,232
+1,053
63
$252M 0.33%
1,567,812
-57,718
64
$250M 0.33%
3,427,869
+562,349
65
$249M 0.33%
1,224,736
+306,049
66
$246M 0.32%
3,861,369
+257,753
67
$244M 0.32%
2,069,838
+325,754
68
$241M 0.32%
9,262,028
-36,304
69
$236M 0.31%
6,145,218
-1,485,292
70
$232M 0.3%
5,155,591
-229,649
71
$232M 0.3%
2,343,445
+88,741
72
$231M 0.3%
4,616,258
+33,796
73
$231M 0.3%
3,454,501
-238,558
74
$227M 0.3%
2,901,335
-173,002
75
$227M 0.3%
3,196,669
+25,516
1 2
3
4 5