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
2651
$912K ﹤0.01%
58,395
+207
2652
$911K ﹤0.01%
37,440
-9,720
2653
$910K ﹤0.01%
+41,735
2654
$907K ﹤0.01%
46,490
+383
2655
$905K ﹤0.01%
+52,783
2656
$904K ﹤0.01%
91,620
+11,533
2657
$903K ﹤0.01%
112,640
-580
2658
$900K ﹤0.01%
65,743
-1,796
2659
$896K ﹤0.01%
6,006
-1,530
2660
$894K ﹤0.01%
155,273
-3,372
2661
$893K ﹤0.01%
54,290
-5,683
2662
$892K ﹤0.01%
153,711
-1,469
2663
$892K ﹤0.01%
47,267
-295
2664
$890K ﹤0.01%
123,448
+38,285
2665
$888K ﹤0.01%
104,997
-1,883
2666
$886K ﹤0.01%
560,581
-10,072
2667
$885K ﹤0.01%
30,662
-765
2668
$884K ﹤0.01%
93,878
+3,100
2669
$882K ﹤0.01%
121,126
+699
2670
$881K ﹤0.01%
12,487
-1,881
2671
$880K ﹤0.01%
42,370
+379
2672
$879K ﹤0.01%
62,887
+595
2673
$877K ﹤0.01%
68,474
-3,921
2674
$877K ﹤0.01%
70,635
-1,715
2675
$876K ﹤0.01%
26,867
+12
105 106
107
108 109