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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223M 0.29%
986,956
-12,276
77
$223M 0.29%
527,640
-14,713
78
$222M 0.29%
2,298,125
+39,217
79
$221M 0.29%
1,278,898
-24,263
80
$220M 0.29%
2,064,641
+16,736
81
$218M 0.29%
2,512,583
-229,190
82
$210M 0.27%
2,612,944
-246,282
83
$207M 0.27%
7,946,746
+1,070,503
84
$207M 0.27%
3,329,410
+47,178
85
$207M 0.27%
1,338,335
+852,341
86
$197M 0.26%
1,704,871
-33,707
87
$195M 0.26%
2,589,221
+465,966
88
$194M 0.25%
5,368,999
+213,231
89
$186M 0.24%
159,553
+11,749
90
$185M 0.24%
3,688,770
+1,018,692
91
$184M 0.24%
4,345,117
-390,830
92
$183M 0.24%
2,320,260
+98,343
93
$182M 0.24%
3,935,962
+119,893
94
$182M 0.24%
1,212,145
-62,710
95
$180M 0.24%
30,224,460
-79,240
96
$178M 0.23%
754,515
-10,715
97
$176M 0.23%
3,536,017
-501,297
98
$172M 0.23%
2,070,848
+85,373
99
$170M 0.22%
1,028,828
-9,700
100
$168M 0.22%
2,133,971
-5,536
2 3
4
5 6