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
1076
$8.01M 0.01%
124,142
+19,084
1077
$8M 0.01%
350,739
+280,873
1078
$7.98M 0.01%
94,689
-28,276
1079
$7.96M 0.01%
130,010
-692
1080
$7.95M 0.01%
163,363
+2,386
1081
$7.95M 0.01%
129,940
-1,235
1082
$7.92M 0.01%
88,041
+1,237
1083
$7.9M 0.01%
95,883
+4,065
1084
$7.89M 0.01%
146,022
+15,938
1085
$7.89M 0.01%
201,286
-27,636
1086
$7.88M 0.01%
215,947
+895
1087
$7.88M 0.01%
58,318
+305
1088
$7.87M 0.01%
251,389
+2,512
1089
$7.86M 0.01%
30,275
+6,626
1090
$7.86M 0.01%
312,338
+3,749
1091
$7.86M 0.01%
128,962
+1,019
1092
$7.83M 0.01%
157,065
+2,437
1093
$7.83M 0.01%
307,714
+3,732
1094
$7.83M 0.01%
285,424
+849
1095
$7.82M 0.01%
116,969
-18,692
1096
$7.8M 0.01%
419,512
-12,694
1097
$7.76M 0.01%
181,162
+1,671
1098
$7.75M 0.01%
91,830
+1,243
1099
$7.71M 0.01%
+179,954
1100
$7.7M 0.01%
543,199
+6,467
42 43
44
45 46