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
176
$89.2M 0.12%
1,864,296
+1,118,245
177
$88.5M 0.12%
1,109,642
-34,340
178
$87.6M 0.11%
2,094,814
-26,258
179
$87.2M 0.11%
1,517,918
-3,017
180
$86.8M 0.11%
810,385
+23,641
181
$86.6M 0.11%
5,101,434
+187,062
182
$86.5M 0.11%
1,285,878
-74,049
183
$86.5M 0.11%
1,161,396
+3,674
184
$85.9M 0.11%
1,649,109
+81,570
185
$85.5M 0.11%
1,067,826
-18,387
186
$84.8M 0.11%
990,017
-18,075
187
$84.5M 0.11%
1,354,083
+48,215
188
$82.9M 0.11%
2,060,666
-7,782
189
$82.6M 0.11%
877,198
-330,740
190
$82.6M 0.11%
2,058,517
+237,822
191
$82.3M 0.11%
224,989
-135
192
$82.2M 0.11%
881,866
-3,457
193
$82M 0.11%
726,854
-8,452
194
$81.6M 0.11%
1,547,054
+108,242
195
$81.5M 0.11%
470,067
+5,668
196
$80.5M 0.11%
946,389
-2,668
197
$80.4M 0.11%
6,256,972
+288,086
198
$79.5M 0.1%
1,027,760
-317,814
199
$79.4M 0.1%
1,170,351
+85,996
200
$79.4M 0.1%
1,015,124
+3,625
6 7
8
9 10