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
1301
$5.46M 0.01%
91,948
+2,185
1302
$5.44M 0.01%
32,872
+486
1303
$5.43M 0.01%
228,855
-10,064
1304
$5.41M 0.01%
127,650
-4,548
1305
$5.4M 0.01%
253,236
-76,681
1306
$5.4M 0.01%
51,523
+506
1307
$5.39M 0.01%
18,569
-4
1308
$5.38M 0.01%
244,534
+19,498
1309
$5.38M 0.01%
65,429
+993
1310
$5.38M 0.01%
101,951
+1,834
1311
$5.37M 0.01%
131,822
+1,773
1312
$5.36M 0.01%
112,908
+2,026
1313
$5.36M 0.01%
151,409
+2,378
1314
$5.35M 0.01%
92,643
-2,131
1315
$5.35M 0.01%
216,720
+3,421
1316
$5.34M 0.01%
73,595
+962
1317
$5.32M 0.01%
121,330
+2,150
1318
$5.3M 0.01%
137,762
+2,343
1319
$5.29M 0.01%
382,934
+596
1320
$5.29M 0.01%
109,220
-39,400
1321
$5.28M 0.01%
394,308
+6,725
1322
$5.28M 0.01%
179,302
+3,079
1323
$5.27M 0.01%
49,356
+859
1324
$5.26M 0.01%
93,876
+1,340
1325
$5.24M 0.01%
81,674
+1,073
51 52
53
54 55