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
2626
$948K ﹤0.01%
94,794
-2,427
2627
$948K ﹤0.01%
87,139
+5,880
2628
$948K ﹤0.01%
170,189
-4,348
2629
$946K ﹤0.01%
189,130
-2,705
2630
$946K ﹤0.01%
57,444
-854
2631
$945K ﹤0.01%
48,946
-177
2632
$944K ﹤0.01%
28,897
+322
2633
$942K ﹤0.01%
174,157
-3,645
2634
$940K ﹤0.01%
40,994
-1,300
2635
$939K ﹤0.01%
38,252
-36
2636
$939K ﹤0.01%
+37,101
2637
$939K ﹤0.01%
169,446
-2,864
2638
$939K ﹤0.01%
20,863
-5,530
2639
$936K ﹤0.01%
135,792
+2,292
2640
$935K ﹤0.01%
19,723
+18
2641
$928K ﹤0.01%
201,692
-1,741
2642
$928K ﹤0.01%
35,573
+1,036
2643
$926K ﹤0.01%
52,590
-1,734
2644
$925K ﹤0.01%
65,351
-1,431
2645
$924K ﹤0.01%
166,188
+270
2646
$923K ﹤0.01%
77,068
+5,904
2647
$917K ﹤0.01%
90,779
-504
2648
$917K ﹤0.01%
539,672
-10,584
2649
$916K ﹤0.01%
1,364
+4
2650
$914K ﹤0.01%
94,604
+3,877
104 105
106
107 108