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
2601
$976K ﹤0.01%
14,115
-49
2602
$976K ﹤0.01%
84,693
-1,246
2603
$975K ﹤0.01%
54,580
-14,340
2604
$975K ﹤0.01%
15,066
-16
2605
$975K ﹤0.01%
44,108
+8,112
2606
$974K ﹤0.01%
58,689
-1,334
2607
$972K ﹤0.01%
57,666
+1,349
2608
$970K ﹤0.01%
84,158
-2,498
2609
$968K ﹤0.01%
73,577
-293
2610
$968K ﹤0.01%
+31,246
2611
$968K ﹤0.01%
24,569
-71
2612
$968K ﹤0.01%
37,817
+806
2613
$966K ﹤0.01%
11,642
-1,717
2614
$964K ﹤0.01%
38,176
-1,380
2615
$964K ﹤0.01%
55,260
-8,161
2616
$963K ﹤0.01%
40,891
+1,486
2617
$961K ﹤0.01%
71,199
+854
2618
$959K ﹤0.01%
+144,045
2619
$956K ﹤0.01%
75,607
+6,668
2620
$955K ﹤0.01%
215,037
-2,667
2621
$952K ﹤0.01%
119,574
+551
2622
$951K ﹤0.01%
92,204
+1,819
2623
$950K ﹤0.01%
89,916
-2,581
2624
$949K ﹤0.01%
64,387
-1,224
2625
$948K ﹤0.01%
19,865
-1,347
103 104
105
106 107