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
1001
$9.16M 0.01%
124,746
-2,638
1002
$9.16M 0.01%
247,027
+2,120
1003
$9.1M 0.01%
374,625
+4,540
1004
$9.09M 0.01%
5,808
+725
1005
$9.07M 0.01%
185,143
-2,929
1006
$9.06M 0.01%
261,522
+1,487
1007
$8.97M 0.01%
199,386
-16,745
1008
$8.96M 0.01%
254,107
+565
1009
$8.95M 0.01%
164,841
+1,497
1010
$8.93M 0.01%
1,010,506
-846
1011
$8.91M 0.01%
381,943
-3,860
1012
$8.89M 0.01%
95,904
+702
1013
$8.86M 0.01%
132,791
+1,557
1014
$8.85M 0.01%
253,662
+15,307
1015
$8.84M 0.01%
435,235
+404
1016
$8.84M 0.01%
422,687
+1,373
1017
$8.83M 0.01%
340,610
+2,462
1018
$8.82M 0.01%
143,590
-2,499
1019
$8.81M 0.01%
133,500
+28,099
1020
$8.8M 0.01%
222,291
-15,200
1021
$8.79M 0.01%
179,144
+2,673
1022
$8.78M 0.01%
274,146
+1,942
1023
$8.74M 0.01%
98,388
+1,428
1024
$8.74M 0.01%
45,437
+604
1025
$8.67M 0.01%
149,620
-962
39 40
41
42 43