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
2201
$1.54M ﹤0.01%
66,859
-819
2202
$1.53M ﹤0.01%
24,539
+4,891
2203
$1.53M ﹤0.01%
85,246
+1,105
2204
$1.52M ﹤0.01%
36,099
-5,450
2205
$1.52M ﹤0.01%
26,343
-3,231
2206
$1.52M ﹤0.01%
51,954
+202
2207
$1.52M ﹤0.01%
86,216
+5,598
2208
$1.51M ﹤0.01%
67,923
+968
2209
$1.51M ﹤0.01%
71,163
+1,528
2210
$1.51M ﹤0.01%
32,989
+7,463
2211
$1.51M ﹤0.01%
65,860
-4,047
2212
$1.51M ﹤0.01%
85,338
+927
2213
$1.51M ﹤0.01%
36,454
-427
2214
$1.51M ﹤0.01%
22,482
+1,191
2215
$1.51M ﹤0.01%
70,939
+727
2216
$1.51M ﹤0.01%
65,923
+1,183
2217
$1.5M ﹤0.01%
78,756
+674
2218
$1.5M ﹤0.01%
31,446
-4,423
2219
$1.5M ﹤0.01%
34,231
-1,364
2220
$1.5M ﹤0.01%
40,395
+683
2221
$1.5M ﹤0.01%
336,740
+2,883
2222
$1.49M ﹤0.01%
68,656
+496
2223
$1.49M ﹤0.01%
167,611
+2,765
2224
$1.49M ﹤0.01%
316,137
+3,587
2225
$1.49M ﹤0.01%
89,179
+1,571
87 88
89
90 91