BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.4M 0.08%
817,557
+72,337
227
$61.1M 0.08%
2,500,177
-3,734,535
228
$60.4M 0.08%
858,069
+439,552
229
$60.3M 0.08%
550,305
-4,917
230
$60.2M 0.08%
726,078
+11,054
231
$59.7M 0.08%
739,989
+114,477
232
$59.4M 0.08%
1,525,900
+143,641
233
$59.1M 0.08%
600,805
-338,314
234
$58.9M 0.08%
256,452
-72,968
235
$58.6M 0.08%
480,569
+6,894
236
$58.5M 0.08%
1,140,934
+52,379
237
$58M 0.08%
1,827,346
+184,220
238
$58M 0.08%
3,533,896
+75,696
239
$57.8M 0.08%
1,567,236
+38,654
240
$57.5M 0.08%
790,223
-2,226
241
$57.3M 0.08%
846,271
+63,198
242
$57.1M 0.08%
694,010
-2,083
243
$57.1M 0.08%
2,221,356
+590,380
244
$56.8M 0.08%
1,239,703
+814,840
245
$56.6M 0.08%
639,165
-5,168
246
$56.3M 0.08%
6,249,155
-394,842
247
$56.3M 0.08%
837,749
-3,726
248
$56M 0.08%
2,065,612
-96,560
249
$55.9M 0.08%
326,890
+241,482
250
$55.9M 0.08%
1,388,260
+281,991
8 9
10
11 12