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
151
$111M 0.14%
953,737
+14,497
152
$110M 0.14%
3,149,038
-32,632
153
$110M 0.14%
975,075
+42,395
154
$109M 0.14%
1,390,958
-407,929
155
$109M 0.14%
7,700,806
-126,216
156
$108M 0.14%
2,042,664
-544,030
157
$106M 0.14%
2,355,587
-12,098
158
$105M 0.14%
1,192,169
-34,125
159
$104M 0.14%
690,692
+40,031
160
$102M 0.13%
881,969
+202,519
161
$101M 0.13%
1,314,758
-778,655
162
$99.5M 0.13%
2,851,499
+1,838,436
163
$99.4M 0.13%
784,596
+66,926
164
$99.1M 0.13%
1,527,240
+429,021
165
$99M 0.13%
598,441
+42,585
166
$99M 0.13%
1,484,191
-19,593
167
$97.3M 0.13%
2,936,579
+20,473
168
$97.1M 0.13%
1,701,736
-27,049
169
$95M 0.12%
830,848
-1,096
170
$94.2M 0.12%
2,411,852
+118,454
171
$92M 0.12%
2,194,293
+432,093
172
$92M 0.12%
781,227
+6,425
173
$91.2M 0.12%
903,593
+188,297
174
$90.7M 0.12%
763,628
-9,197
175
$89.5M 0.12%
1,090,984
+4,751
5 6
7
8 9