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
801
$12.9M 0.02%
527,668
-1,549
802
$12.8M 0.02%
549,060
-1,511
803
$12.8M 0.02%
202,765
+66,965
804
$12.8M 0.02%
591,340
+9,653
805
$12.8M 0.02%
167,088
+76,986
806
$12.8M 0.02%
558,583
+2,833
807
$12.7M 0.02%
231,069
+2,173
808
$12.7M 0.02%
271,298
+2,694
809
$12.7M 0.02%
232,149
-7,233
810
$12.7M 0.02%
275,478
-1,710
811
$12.7M 0.02%
19,992
+115
812
$12.7M 0.02%
1,585,581
+469,561
813
$12.6M 0.02%
249,582
+3,106
814
$12.6M 0.02%
760,930
-11,020
815
$12.6M 0.02%
112,737
-8,459
816
$12.6M 0.02%
131,176
+1,341
817
$12.6M 0.02%
562,590
+952
818
$12.6M 0.02%
358,463
-3,049
819
$12.5M 0.02%
182,933
-9,273
820
$12.5M 0.02%
247,744
+2,745
821
$12.5M 0.02%
288,940
+2,823
822
$12.5M 0.02%
1,482,358
823
$12.5M 0.02%
533,973
+10,201
824
$12.4M 0.02%
172,281
-11,233
825
$12.4M 0.02%
512,974
+4,631
31 32
33
34 35