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
2576
$1.02M ﹤0.01%
59,496
-41,908
2577
$1.01M ﹤0.01%
102,525
+602
2578
$1.01M ﹤0.01%
40,502
2579
$1.01M ﹤0.01%
75,924
-836
2580
$1.01M ﹤0.01%
28,824
+438
2581
$1.01M ﹤0.01%
132,005
-1,032
2582
$1M ﹤0.01%
23,488
-642
2583
$1M ﹤0.01%
111,220
+3,129
2584
$1M ﹤0.01%
222,216
-1,118
2585
$1M ﹤0.01%
261,552
-38,000
2586
$997K ﹤0.01%
167,494
-1,550
2587
$996K ﹤0.01%
22,467
+3,785
2588
$995K ﹤0.01%
54,744
+854
2589
$995K ﹤0.01%
94,295
+11,333
2590
$993K ﹤0.01%
97,730
-692
2591
$991K ﹤0.01%
37,612
+791
2592
$991K ﹤0.01%
57,345
+14,818
2593
$991K ﹤0.01%
47,164
-174
2594
$989K ﹤0.01%
58,079
-3,149
2595
$985K ﹤0.01%
86,885
+6,412
2596
$984K ﹤0.01%
15,047
-1
2597
$981K ﹤0.01%
60,688
+758
2598
$980K ﹤0.01%
1,905
+298
2599
$979K ﹤0.01%
69,490
+1,754
2600
$977K ﹤0.01%
58,140
+2,667
102 103
104
105 106