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
2051
$1.9M ﹤0.01%
96,495
+1,139
2052
$1.89M ﹤0.01%
69,191
+648
2053
$1.88M ﹤0.01%
236,364
+1,789
2054
$1.88M ﹤0.01%
104,690
+1,209
2055
$1.88M ﹤0.01%
22,287
-36
2056
$1.88M ﹤0.01%
30,290
+283
2057
$1.88M ﹤0.01%
40,916
+237
2058
$1.87M ﹤0.01%
70,641
+1,087
2059
$1.87M ﹤0.01%
64,857
+24,677
2060
$1.86M ﹤0.01%
51,944
+419
2061
$1.86M ﹤0.01%
195,529
+18,136
2062
$1.86M ﹤0.01%
218,916
+4,808
2063
$1.86M ﹤0.01%
27,802
-1,354
2064
$1.86M ﹤0.01%
271,461
-243
2065
$1.86M ﹤0.01%
48,717
+282
2066
$1.86M ﹤0.01%
73,794
+1,041
2067
$1.86M ﹤0.01%
72,852
-68,501
2068
$1.86M ﹤0.01%
181,629
-55
2069
$1.86M ﹤0.01%
4,045
-580
2070
$1.85M ﹤0.01%
218,070
+14,645
2071
$1.85M ﹤0.01%
38,484
-41
2072
$1.84M ﹤0.01%
91,647
+709
2073
$1.84M ﹤0.01%
164,930
+1,186
2074
$1.84M ﹤0.01%
64,567
+690
2075
$1.84M ﹤0.01%
32,555
-54