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
2001
$2.02M ﹤0.01%
87,813
+550
2002
$2.02M ﹤0.01%
45,334
+181
2003
$2.02M ﹤0.01%
42,598
+350
2004
$2.01M ﹤0.01%
94,596
+1,294
2005
$2.01M ﹤0.01%
161,613
-9,263
2006
$2.01M ﹤0.01%
151,093
+16,117
2007
$2M ﹤0.01%
145,003
+1,616
2008
$2M ﹤0.01%
33,918
-1,605
2009
$2M ﹤0.01%
165,279
-9,140
2010
$2M ﹤0.01%
100,168
+1,315
2011
$2M ﹤0.01%
124,962
+1,352
2012
$2M ﹤0.01%
90,114
-3,615
2013
$2M ﹤0.01%
34,890
+395
2014
$1.99M ﹤0.01%
61,105
+2
2015
$1.99M ﹤0.01%
36,690
+724
2016
$1.99M ﹤0.01%
72,011
+645
2017
$1.99M ﹤0.01%
127,807
+1,253
2018
$1.99M ﹤0.01%
95,531
+297
2019
$1.98M ﹤0.01%
206,161
+943
2020
$1.98M ﹤0.01%
141,774
+1,643
2021
$1.98M ﹤0.01%
101,567
+53,164
2022
$1.98M ﹤0.01%
65,890
+612
2023
$1.97M ﹤0.01%
155,705
+16,957
2024
$1.97M ﹤0.01%
89,638
+3,689
2025
$1.97M ﹤0.01%
19
+2
79 80
81
82 83