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
2551
$1.05M ﹤0.01%
97,824
-1,035
2552
$1.05M ﹤0.01%
35,582
+206
2553
$1.05M ﹤0.01%
102,369
+59
2554
$1.05M ﹤0.01%
170,887
+3,224
2555
$1.04M ﹤0.01%
163,342
-8,436
2556
$1.04M ﹤0.01%
93,561
-879
2557
$1.04M ﹤0.01%
106,768
-1,170
2558
$1.04M ﹤0.01%
45,722
-1,043
2559
$1.04M ﹤0.01%
83,561
-666
2560
$1.03M ﹤0.01%
43,888
-683
2561
$1.03M ﹤0.01%
64,139
+1,575
2562
$1.03M ﹤0.01%
63,898
+561
2563
$1.03M ﹤0.01%
54,505
-107
2564
$1.03M ﹤0.01%
41,905
2565
$1.03M ﹤0.01%
+57,528
2566
$1.03M ﹤0.01%
164,186
-4,760
2567
$1.02M ﹤0.01%
76,738
+3,595
2568
$1.02M ﹤0.01%
124,600
2569
$1.02M ﹤0.01%
41,672
+736
2570
$1.02M ﹤0.01%
46,693
+2,994
2571
$1.02M ﹤0.01%
233,684
+1,048
2572
$1.02M ﹤0.01%
54,379
+41
2573
$1.02M ﹤0.01%
2,240
-11
2574
$1.02M ﹤0.01%
29,236
+125
2575
$1.02M ﹤0.01%
101,706
+955
101 102
103
104 105