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
876
$11.4M 0.01%
321,314
-22,056
877
$11.4M 0.01%
136,367
+516
878
$11.4M 0.01%
773,047
+136,669
879
$11.4M 0.01%
151,597
-2,707
880
$11.4M 0.01%
211,496
+1,610
881
$11.4M 0.01%
194,199
+2,575
882
$11.4M 0.01%
151,293
+1,175
883
$11.3M 0.01%
198,588
+4,383
884
$11.3M 0.01%
259,506
-373,612
885
$11.3M 0.01%
624,230
+375
886
$11.3M 0.01%
163,035
+690
887
$11.3M 0.01%
363,371
-417
888
$11.3M 0.01%
179,910
+13,626
889
$11.3M 0.01%
227,314
+652
890
$11.2M 0.01%
336,051
+5,274
891
$11.2M 0.01%
200,887
+2,323
892
$11.2M 0.01%
447,766
+6,291
893
$11.2M 0.01%
176,018
-5,195
894
$11.2M 0.01%
306,132
+80,608
895
$11.2M 0.01%
202,455
-1,791
896
$11.2M 0.01%
1,496,037
+345,815
897
$11.1M 0.01%
218,929
+2,017
898
$11M 0.01%
509,042
-9,086
899
$11M 0.01%
250,017
+4,717
900
$11M 0.01%
68,811
-123
34 35
36
37 38