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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163M 0.21%
1,350,338
+9,103
102
$161M 0.21%
1,752,522
-27,704
103
$159M 0.21%
5,448,448
+881,698
104
$157M 0.21%
2,887,260
-7,654
105
$157M 0.21%
879,442
+138,466
106
$156M 0.2%
2,972,614
-9,534
107
$156M 0.2%
1,400,953
-36,898
108
$153M 0.2%
5,998,970
-96,044
109
$153M 0.2%
1,993,368
+612,966
110
$153M 0.2%
2,226,679
+62,329
111
$152M 0.2%
3,430,264
-1,968,357
112
$150M 0.2%
3,422,757
+116,955
113
$147M 0.19%
3,961,051
+251,217
114
$147M 0.19%
5,427,224
+77,701
115
$145M 0.19%
689,345
-107,420
116
$142M 0.19%
5,865,372
-294,363
117
$142M 0.19%
1,717,498
+304,805
118
$141M 0.18%
311,600
-101,984
119
$140M 0.18%
1,482,092
+73,021
120
$140M 0.18%
1,655,786
+8,504
121
$140M 0.18%
672,597
+69,542
122
$140M 0.18%
3,724,140
+46,540
123
$138M 0.18%
1,368,371
-288,956
124
$137M 0.18%
2,839,555
+337,236
125
$135M 0.18%
2,857,280
-2,087,258
3 4
5
6 7