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 12.72%
4 Industrials 10.21%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.7M 0.1%
561,923
+40,795
202
$78M 0.1%
1,417,463
+275,786
203
$76.9M 0.1%
370,163
-891,945
204
$76.7M 0.1%
1,454,130
+1,161,005
205
$74.8M 0.1%
725,541
-376,500
206
$72.5M 0.1%
1,281,346
-34,346
207
$72.5M 0.09%
802,625
+9,610
208
$72.1M 0.09%
1,470,189
+58,036
209
$71.9M 0.09%
1,614,144
+873,352
210
$71M 0.09%
1,403,540
-5,574
211
$70.9M 0.09%
1,043,670
+50,951
212
$70.5M 0.09%
1,101,118
-279,624
213
$70.3M 0.09%
517,865
+5,238
214
$68.8M 0.09%
602,804
-17,527
215
$68.6M 0.09%
927,712
-917
216
$68.5M 0.09%
6,204,525
-96,027
217
$68M 0.09%
1,535,534
+23,566
218
$67.5M 0.09%
656,008
-19,435
219
$67.4M 0.09%
610,565
+743
220
$67M 0.09%
1,111,587
+11,356
221
$66.9M 0.09%
2,196,438
+16,444
222
$65.9M 0.09%
1,164,921
-812,835
223
$65.8M 0.09%
1,909,046
+67,354
224
$65.4M 0.09%
1,424,621
+260,502
225
$65.4M 0.09%
1,155,153
-14,368
7 8
9
10 11