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
2401
$1.17M ﹤0.01%
19,200
-1,297
2402
$1.17M ﹤0.01%
33,388
+591
2403
$1.17M ﹤0.01%
65,874
+682
2404
$1.17M ﹤0.01%
216,031
+2,423
2405
$1.17M ﹤0.01%
8,563
-581
2406
$1.17M ﹤0.01%
105,720
+9,943
2407
$1.17M ﹤0.01%
109,745
+766
2408
$1.17M ﹤0.01%
11,542
-630
2409
$1.17M ﹤0.01%
3,334
+43
2410
$1.16M ﹤0.01%
60,019
+1,232
2411
$1.16M ﹤0.01%
47,851
+451
2412
$1.16M ﹤0.01%
70,271
+362
2413
$1.16M ﹤0.01%
114,420
+1,728
2414
$1.16M ﹤0.01%
111,610
+71,978
2415
$1.16M ﹤0.01%
137,979
+940
2416
$1.16M ﹤0.01%
276,860
+54,652
2417
$1.15M ﹤0.01%
102,063
+984
2418
$1.15M ﹤0.01%
24,022
-14,179
2419
$1.15M ﹤0.01%
82,176
-109
2420
$1.15M ﹤0.01%
139,738
-6,396
2421
$1.15M ﹤0.01%
73,062
+543
2422
$1.14M ﹤0.01%
27,822
-60
2423
$1.14M ﹤0.01%
23,507
-1,164
2424
$1.14M ﹤0.01%
34,180
+169
2425
$1.13M ﹤0.01%
64,594
-418