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 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.17M ﹤0.01%
100,404
-845
2477
$1.17M ﹤0.01%
43,548
+553
2478
$1.17M ﹤0.01%
65,255
-624
2479
$1.17M ﹤0.01%
26,427
+125
2480
$1.17M ﹤0.01%
75,843
-283
2481
$1.17M ﹤0.01%
84,760
-2,104
2482
$1.17M ﹤0.01%
141,366
+966
2483
$1.17M ﹤0.01%
95,140
-3,188
2484
$1.16M ﹤0.01%
85,539
+2,166
2485
$1.16M ﹤0.01%
6,797
-181
2486
$1.16M ﹤0.01%
229,423
-4,408
2487
$1.16M ﹤0.01%
36,008
+4
2488
$1.15M ﹤0.01%
161,681
+626
2489
$1.15M ﹤0.01%
114,900
-1,473
2490
$1.15M ﹤0.01%
146,524
-3,759
2491
$1.15M ﹤0.01%
107,868
-1,155
2492
$1.15M ﹤0.01%
74,964
-2,570
2493
$1.15M ﹤0.01%
629,677
-12,508
2494
$1.15M ﹤0.01%
54,335
-26
2495
$1.15M ﹤0.01%
61,361
+468
2496
$1.15M ﹤0.01%
54,562
+693
2497
$1.15M ﹤0.01%
84,990
+15,574
2498
$1.14M ﹤0.01%
51,962
-561
2499
$1.14M ﹤0.01%
15,074
-11,093
2500
$1.14M ﹤0.01%
10,190
+70
98 99
100
101 102