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
4,217
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
1
$1.85B 2.43%
59,564,272
+713,996
2
$1.15B 1.5%
18,924,761
+1,719,882
3
$1.02B 1.34%
25,091,488
+1,329,990
4
$1.01B 1.33%
36,749,700
+1,139,580
5
$904M 1.18%
16,622,148
-48,305
6
$902M 1.18%
27,317,840
+47,859
7
$876M 1.15%
10,304,975
-209,113
8
$785M 1.03%
15,236,383
+859,504
9
$750M 0.98%
6,310,054
+339,046
10
$735M 0.96%
6,465,620
-104,331
11
$714M 0.94%
14,692,165
+169,489
12
$701M 0.92%
6,971,991
+288,236
13
$657M 0.86%
7,996,947
-91,995
14
$605M 0.79%
7,377,953
-29,599
15
$577M 0.76%
10,522,662
-909,372
16
$543M 0.71%
7,833,849
+1,613,332
17
$542M 0.71%
4,585,829
+2,019,466
18
$541M 0.71%
3,922,064
-51,656
19
$528M 0.69%
19,193,532
+702,440
20
$526M 0.69%
3,641,955
+158,845
21
$513M 0.67%
4,738,446
-207,427
22
$510M 0.67%
4,855,599
-746,884
23
$508M 0.67%
11,778,313
+616,044
24
$499M 0.65%
15,968,234
+94,378
25
$482M 0.63%
17,070,574
+1,075,576
1
2 3 4 5