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
826
$12.4M 0.02%
280,467
-18,379
827
$12.3M 0.02%
160,502
+382
828
$12.3M 0.02%
463,318
+439,548
829
$12.3M 0.02%
248,796
+2,989
830
$12.3M 0.02%
252,427
+2,388
831
$12.2M 0.02%
857,087
-21,329
832
$12.2M 0.02%
423,247
+12,461
833
$12.2M 0.02%
429,463
+5,364
834
$12.1M 0.02%
529,523
-82,774
835
$12.1M 0.02%
322,909
-15,698
836
$12.1M 0.02%
553,834
+4,932
837
$12.1M 0.02%
135,413
+132
838
$12M 0.02%
240,189
+63,019
839
$12M 0.02%
620,544
-27,479
840
$12M 0.02%
491,591
+8,371
841
$12M 0.02%
307,300
-177,000
842
$12M 0.02%
44,721
+17,190
843
$11.8M 0.02%
162,904
-539
844
$11.8M 0.02%
252,201
+2,716
845
$11.8M 0.02%
157,447
+64,997
846
$11.8M 0.02%
508,182
+5,504
847
$11.8M 0.02%
404,333
+3,840
848
$11.8M 0.02%
646,954
-24,307
849
$11.8M 0.02%
492,742
-76
850
$11.8M 0.02%
1,244,954
+14,311
32 33
34
35 36