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
1026
$8.65M 0.01%
276,649
-3,008
1027
$8.64M 0.01%
83,755
-48,541
1028
$8.64M 0.01%
57,034
-27,767
1029
$8.63M 0.01%
522,083
+7,319
1030
$8.61M 0.01%
276,625
+10,465
1031
$8.6M 0.01%
191,531
+2,458
1032
$8.58M 0.01%
229,071
+3,572
1033
$8.57M 0.01%
286,590
-40,343
1034
$8.56M 0.01%
909,048
+22,893
1035
$8.55M 0.01%
590,830
+58,145
1036
$8.55M 0.01%
74,449
-19,963
1037
$8.52M 0.01%
174,693
+2,349
1038
$8.51M 0.01%
174,504
-1,117
1039
$8.5M 0.01%
91,205
+351
1040
$8.49M 0.01%
149,523
-2,096
1041
$8.49M 0.01%
332,551
-54,953
1042
$8.48M 0.01%
305,614
+4,052
1043
$8.47M 0.01%
777,301
+3,377
1044
$8.46M 0.01%
643,455
+7,235
1045
$8.45M 0.01%
118,045
+1,668
1046
$8.45M 0.01%
196,899
+4,691
1047
$8.45M 0.01%
210,908
+2,821
1048
$8.4M 0.01%
885,480
-12,588
1049
$8.4M 0.01%
599,667
+8,548
1050
$8.35M 0.01%
67,948
-1,584
40 41
42
43 44