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
1151
$7.15M 0.01%
106,399
-420
1152
$7.13M 0.01%
126,596
+1,718
1153
$7.12M 0.01%
230,777
+2,937
1154
$7.12M 0.01%
341,627
-5,250
1155
$7.12M 0.01%
166,004
+2,538
1156
$7.08M 0.01%
146,125
1157
$7.08M 0.01%
422,413
+2,117
1158
$7.06M 0.01%
139,636
+11,242
1159
$7.05M 0.01%
390,188
+4,774
1160
$7.05M 0.01%
289,864
+3,884
1161
$7.03M 0.01%
454,979
+7,903
1162
$7.02M 0.01%
427,679
+6,381
1163
$6.98M 0.01%
206,287
+3,780
1164
$6.98M 0.01%
216,965
-20,038
1165
$6.96M 0.01%
175,143
+2,174
1166
$6.93M 0.01%
497,746
+675
1167
$6.92M 0.01%
57,967
+858
1168
$6.89M 0.01%
29,644
+4,853
1169
$6.88M 0.01%
219,464
+10,000
1170
$6.88M 0.01%
404,121
+69,470
1171
$6.86M 0.01%
288,398
+32,822
1172
$6.84M 0.01%
92,111
+2,672
1173
$6.83M 0.01%
26,691
-857
1174
$6.81M 0.01%
101,266
+1,937
1175
$6.81M 0.01%
476,669
-255,844