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
126
$134M 0.18%
1,239,140
+420,622
127
$132M 0.17%
1,823,554
+49,512
128
$131M 0.17%
1,910,853
+188,357
129
$130M 0.17%
521,402
-147,920
130
$128M 0.17%
1,515,021
-877,165
131
$127M 0.17%
648,754
-15,549
132
$126M 0.17%
834,501
-606
133
$125M 0.16%
1,768,388
-507,505
134
$124M 0.16%
7,706,386
+195,507
135
$124M 0.16%
2,944,755
+20,469
136
$123M 0.16%
753,500
+42,888
137
$123M 0.16%
1,769,934
-13,566
138
$120M 0.16%
1,993,114
-176,781
139
$118M 0.15%
1,426,270
-12,577
140
$118M 0.15%
1,134,135
-24,493
141
$117M 0.15%
869,234
+2,802
142
$117M 0.15%
2,041,278
-9,476
143
$116M 0.15%
6,148,213
-157,043
144
$116M 0.15%
3,386,870
+76,560
145
$116M 0.15%
582,014
-610,593
146
$114M 0.15%
878,027
+44,684
147
$113M 0.15%
1,210,586
-5,500
148
$113M 0.15%
1,018,071
+74,048
149
$112M 0.15%
2,218,622
+2,935
150
$111M 0.15%
1,277,273
-269,080
4 5
6
7 8