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
1326
$5.23M 0.01%
111,841
+1,486
1327
$5.22M 0.01%
200,670
+3,382
1328
$5.22M 0.01%
76,349
+1,029
1329
$5.22M 0.01%
313,934
+1,260
1330
$5.21M 0.01%
289,173
+3,810
1331
$5.2M 0.01%
274,739
-194
1332
$5.2M 0.01%
269,846
-34,228
1333
$5.19M 0.01%
401,812
+8,076
1334
$5.19M 0.01%
151,636
+1,729
1335
$5.18M 0.01%
212,797
+2,710
1336
$5.17M 0.01%
326,838
+71,914
1337
$5.16M 0.01%
189,965
+2,314
1338
$5.16M 0.01%
120,931
+1,020
1339
$5.16M 0.01%
111,772
+1,297
1340
$5.16M 0.01%
145,693
+4,172
1341
$5.13M 0.01%
66,724
+895
1342
$5.13M 0.01%
181,052
+304
1343
$5.12M 0.01%
101,317
+1,143
1344
$5.11M 0.01%
180,609
+2,149
1345
$5.1M 0.01%
112,642
+1,771
1346
$5.09M 0.01%
300,590
+5,360
1347
$5.08M 0.01%
372,768
+6,512
1348
$5.07M 0.01%
83,292
+1,585
1349
$5.07M 0.01%
105,104
+941
1350
$5.06M 0.01%
154,950
+3,134
52 53
54
55 56