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
726
$14.6M 0.02%
164,305
+434
727
$14.5M 0.02%
930,528
+20,096
728
$14.5M 0.02%
136,913
-1,358
729
$14.5M 0.02%
631,998
+22,046
730
$14.5M 0.02%
399,848
+5,375
731
$14.4M 0.02%
261,691
-3,831
732
$14.4M 0.02%
719,947
-38,521
733
$14.4M 0.02%
773,275
734
$14.3M 0.02%
1,768,266
-115,694
735
$14.3M 0.02%
480,360
+18,163
736
$14.3M 0.02%
326,906
-6,222
737
$14.3M 0.02%
237,488
+86
738
$14.3M 0.02%
226,091
-1,181
739
$14.1M 0.02%
588,204
+11,728
740
$14.1M 0.02%
277,632
-15,672
741
$14.1M 0.02%
547,713
+645
742
$14.1M 0.02%
234,285
+3,432
743
$14.1M 0.02%
213,712
-657
744
$14.1M 0.02%
215,525
-1,552
745
$14.1M 0.02%
527,048
+8,499
746
$14M 0.02%
336,975
+1,518
747
$14M 0.02%
10,554
-73
748
$14M 0.02%
772,584
+75
749
$13.9M 0.02%
369,551
+17,968
750
$13.9M 0.02%
434,663
+2,313
28 29
30
31 32