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
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$92.4M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$90.2M
5
KHC icon
Kraft Heinz
KHC
+$87.4M

Top Sells

1
+$124M
2
+$109M
3
+$107M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.52%
4 Industrials 9.6%
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%
38,300
-491
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