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
1201
$6.39M 0.01%
198,293
+2,728
1202
$6.38M 0.01%
297,440
+4,460
1203
$6.38M 0.01%
84,265
+1,323
1204
$6.37M 0.01%
194,865
+1,464
1205
$6.36M 0.01%
107,410
+6,892
1206
$6.34M 0.01%
105,397
+477
1207
$6.33M 0.01%
59,131
+886
1208
$6.33M 0.01%
210,802
-1,658
1209
$6.3M 0.01%
75,875
-7,475
1210
$6.3M 0.01%
372,018
+5,582
1211
$6.28M 0.01%
88,188
+1,038
1212
$6.28M 0.01%
574,481
+1,433
1213
$6.26M 0.01%
222,843
+2,662
1214
$6.25M 0.01%
99,161
+1,035
1215
$6.25M 0.01%
189,435
+14,741
1216
$6.25M 0.01%
506,272
-18,272
1217
$6.23M 0.01%
107,915
+93
1218
$6.23M 0.01%
183,692
+135
1219
$6.23M 0.01%
175,696
+811
1220
$6.22M 0.01%
303,335
+4,736
1221
$6.21M 0.01%
100,517
+1,322
1222
$6.21M 0.01%
174,445
+26,723
1223
$6.19M 0.01%
116,107
+16,167
1224
$6.18M 0.01%
125,645
+268
1225
$6.18M 0.01%
447,156
+6,200