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
901
$11M 0.01%
191,386
+456
902
$10.9M 0.01%
192,394
+2,754
903
$10.9M 0.01%
511,858
-38,928
904
$10.9M 0.01%
322,340
+1,097
905
$10.9M 0.01%
274,916
+16,862
906
$10.9M 0.01%
258,570
+743
907
$10.9M 0.01%
200,832
-3,075
908
$10.8M 0.01%
650,053
+5,292
909
$10.8M 0.01%
221,670
-4,008
910
$10.8M 0.01%
232,643
-12,887
911
$10.8M 0.01%
176,658
-1,054
912
$10.8M 0.01%
561,609
-96
913
$10.8M 0.01%
209,441
+1,990
914
$10.7M 0.01%
307,920
+2,627
915
$10.7M 0.01%
717,849
-5,460
916
$10.7M 0.01%
288,677
+2,788
917
$10.6M 0.01%
154,063
+173
918
$10.6M 0.01%
177,831
-8,070
919
$10.6M 0.01%
549,919
+11,498
920
$10.6M 0.01%
195,000
-10,691
921
$10.6M 0.01%
392,355
-3,050
922
$10.6M 0.01%
296,524
+10,574
923
$10.6M 0.01%
171,880
-442
924
$10.6M 0.01%
652,880
+6,559
925
$10.6M 0.01%
91,141
-8,079
35 36
37
38 39