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
1051
$8.3M 0.01%
100,627
-1,868
1052
$8.29M 0.01%
175,448
-1,736
1053
$8.27M 0.01%
140,823
-33,417
1054
$8.26M 0.01%
116,900
-42,300
1055
$8.26M 0.01%
173,160
+2,311
1056
$8.25M 0.01%
247,372
+82,503
1057
$8.24M 0.01%
226,197
+3,012
1058
$8.23M 0.01%
138,155
+2,459
1059
$8.23M 0.01%
350,350
+4,601
1060
$8.22M 0.01%
19,668
+1,825
1061
$8.21M 0.01%
100,705
+1,188
1062
$8.2M 0.01%
119,530
-35
1063
$8.19M 0.01%
315,769
-13,237
1064
$8.17M 0.01%
311,680
+2,396
1065
$8.14M 0.01%
100,454
+1,156
1066
$8.11M 0.01%
120,731
+481
1067
$8.11M 0.01%
344,596
-8,503
1068
$8.11M 0.01%
237,887
+2,128
1069
$8.08M 0.01%
277,312
+3,786
1070
$8.07M 0.01%
310,115
+3,262
1071
$8.06M 0.01%
121,628
+540
1072
$8.05M 0.01%
293,531
+3,255
1073
$8.03M 0.01%
207,830
+2,348
1074
$8.02M 0.01%
301,577
-5,526
1075
$8.01M 0.01%
197,911
+2,161
41 42
43
44 45