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
2526
$1.1M ﹤0.01%
80,738
+276
2527
$1.1M ﹤0.01%
23,595
-55,665
2528
$1.09M ﹤0.01%
39,325
+635
2529
$1.09M ﹤0.01%
117,115
+2,403
2530
$1.09M ﹤0.01%
97,409
-2,493
2531
$1.09M ﹤0.01%
40,333
-5,957
2532
$1.08M ﹤0.01%
62,280
-621
2533
$1.08M ﹤0.01%
95,119
+948
2534
$1.08M ﹤0.01%
100,868
-72
2535
$1.08M ﹤0.01%
111,171
-1,601
2536
$1.08M ﹤0.01%
109,537
-1,361
2537
$1.08M ﹤0.01%
32,636
+498
2538
$1.08M ﹤0.01%
13,736
-244
2539
$1.08M ﹤0.01%
188,290
-563
2540
$1.08M ﹤0.01%
89,832
-2,853
2541
$1.07M ﹤0.01%
285,993
-2,012
2542
$1.07M ﹤0.01%
50,266
+1,118
2543
$1.07M ﹤0.01%
186,869
+3,108
2544
$1.07M ﹤0.01%
336,581
-2,182
2545
$1.07M ﹤0.01%
97,093
-398
2546
$1.06M ﹤0.01%
9,803
+51
2547
$1.06M ﹤0.01%
40,975
-181
2548
$1.06M ﹤0.01%
136,705
-3,396
2549
$1.06M ﹤0.01%
75,225
+5,114
2550
$1.06M ﹤0.01%
83,480
-22,010
100 101
102
103 104