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
1101
$7.67M 0.01%
261,212
-35,453
1102
$7.67M 0.01%
244,116
+2,923
1103
$7.64M 0.01%
521,033
+3,085
1104
$7.64M 0.01%
311,919
+21,624
1105
$7.6M 0.01%
154,560
+2,614
1106
$7.58M 0.01%
221,646
+2,411
1107
$7.56M 0.01%
135,025
+142
1108
$7.55M 0.01%
426,829
+2,839
1109
$7.54M 0.01%
71,936
1110
$7.53M 0.01%
75,797
+1,169
1111
$7.51M 0.01%
222,866
-267
1112
$7.5M 0.01%
75,489
+1,086
1113
$7.49M 0.01%
233,140
+4,265
1114
$7.48M 0.01%
222,946
+3,410
1115
$7.48M 0.01%
349,103
+3,821
1116
$7.47M 0.01%
86,484
+1,057
1117
$7.46M 0.01%
483,693
+5,314
1118
$7.42M 0.01%
223,177
+2,432
1119
$7.4M 0.01%
139,933
+1,682
1120
$7.4M 0.01%
210,521
+3,113
1121
$7.4M 0.01%
176,311
-307
1122
$7.4M 0.01%
426,374
+133,661
1123
$7.39M 0.01%
190,030
+8,645
1124
$7.37M 0.01%
304,760
+3,503
1125
$7.36M 0.01%
226,622
+60,307
43 44
45
46 47