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
751
$13.9M 0.02%
424,699
-2,955
752
$13.9M 0.02%
173,792
+1,837
753
$13.9M 0.02%
486,132
-11,361
754
$13.9M 0.02%
609,609
+1,469
755
$13.8M 0.02%
516,084
-4,735
756
$13.8M 0.02%
153,755
+713
757
$13.8M 0.02%
214,771
-1,072
758
$13.8M 0.02%
129,933
-389
759
$13.7M 0.02%
188,067
+2,471
760
$13.7M 0.02%
142,444
+241
761
$13.7M 0.02%
417,872
-234
762
$13.7M 0.02%
610,228
+6,682
763
$13.7M 0.02%
544,227
-7
764
$13.6M 0.02%
444,306
+71,828
765
$13.5M 0.02%
500,034
-4,002
766
$13.5M 0.02%
28,199
-56
767
$13.4M 0.02%
107,835
+4,655
768
$13.4M 0.02%
1,917,170
+46,625
769
$13.4M 0.02%
252,712
-10,620
770
$13.4M 0.02%
134,077
+15,788
771
$13.4M 0.02%
143,000
772
$13.4M 0.02%
218,793
-22,631
773
$13.3M 0.02%
170,365
-2,040
774
$13.3M 0.02%
526,040
-13,546
775
$13.3M 0.02%
314,620
+3,325