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
926
$10.5M 0.01%
1,003,000
-8,998
927
$10.5M 0.01%
531,100
-35,186
928
$10.5M 0.01%
204,284
-189
929
$10.4M 0.01%
228,729
-5,229
930
$10.4M 0.01%
125,341
+2,497
931
$10.4M 0.01%
733,071
+12,849
932
$10.4M 0.01%
752,570
+10,881
933
$10.3M 0.01%
412,744
+476
934
$10.3M 0.01%
148,168
+2,168
935
$10.3M 0.01%
145,644
+1,918
936
$10.3M 0.01%
99,700
+1,391
937
$10.3M 0.01%
591,872
-106,275
938
$10.3M 0.01%
233,237
-89
939
$10.3M 0.01%
191,131
-74,245
940
$10.3M 0.01%
717,969
+9,738
941
$10.3M 0.01%
198,549
+13,836
942
$10.2M 0.01%
159,354
-7,299
943
$10.2M 0.01%
167,795
+2,310
944
$10.2M 0.01%
255,860
-1,276
945
$10.2M 0.01%
326,669
+2,257
946
$10.2M 0.01%
550,090
+127,487
947
$10.2M 0.01%
275,285
+23,601
948
$10.1M 0.01%
259,777
-5,855
949
$10.1M 0.01%
665,756
-6,511
950
$10.1M 0.01%
231,343
+1,094
36 37
38
39 40