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
2101
$1.77M ﹤0.01%
48,424
+715
2102
$1.77M ﹤0.01%
102,199
+989
2103
$1.76M ﹤0.01%
136,846
+1,776
2104
$1.76M ﹤0.01%
127,487
+1,949
2105
$1.76M ﹤0.01%
31,604
+406
2106
$1.76M ﹤0.01%
48,341
+552
2107
$1.75M ﹤0.01%
344,323
-16,401
2108
$1.75M ﹤0.01%
66,333
-10,940
2109
$1.75M ﹤0.01%
48,312
+3,118
2110
$1.75M ﹤0.01%
205,946
+81
2111
$1.75M ﹤0.01%
613,861
+99,599
2112
$1.75M ﹤0.01%
142,742
+1,161
2113
$1.75M ﹤0.01%
64,913
+593
2114
$1.75M ﹤0.01%
161,657
+2,138
2115
$1.75M ﹤0.01%
43,922
+403
2116
$1.75M ﹤0.01%
57,518
-1,867
2117
$1.74M ﹤0.01%
58,153
+684
2118
$1.74M ﹤0.01%
80,779
+740
2119
$1.74M ﹤0.01%
22,568
+162
2120
$1.74M ﹤0.01%
74,748
+902
2121
$1.73M ﹤0.01%
18,540
-1,334
2122
$1.73M ﹤0.01%
59,754
+707
2123
$1.73M ﹤0.01%
52,152
+354
2124
$1.73M ﹤0.01%
300,000
-59,250
2125
$1.73M ﹤0.01%
35,289
-2,531