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
1251
$5.95M 0.01%
127,773
+1,789
1252
$5.95M 0.01%
346,480
+125,180
1253
$5.94M 0.01%
753,762
+7,855
1254
$5.93M 0.01%
155,545
+2,913
1255
$5.93M 0.01%
126,052
+2,498
1256
$5.92M 0.01%
30,664
-1,129
1257
$5.89M 0.01%
225,375
+2,864
1258
$5.88M 0.01%
212,860
+2,578
1259
$5.86M 0.01%
5,727
+102
1260
$5.84M 0.01%
95,918
+5,590
1261
$5.81M 0.01%
21,468
+348
1262
$5.8M 0.01%
17,216
+284
1263
$5.79M 0.01%
130,343
+1,257
1264
$5.79M 0.01%
76,083
-58,686
1265
$5.79M 0.01%
+244,276
1266
$5.79M 0.01%
6,940
+22
1267
$5.79M 0.01%
149,725
+1,478
1268
$5.77M 0.01%
104,890
+1,189
1269
$5.77M 0.01%
88,874
-10,814
1270
$5.76M 0.01%
175,385
+2,885
1271
$5.72M 0.01%
68,917
+721
1272
$5.71M 0.01%
178,771
+1,969
1273
$5.71M 0.01%
521,248
+714
1274
$5.7M 0.01%
102,974
+19,338
1275
$5.7M 0.01%
143,244
-3,927