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
2676
$876K ﹤0.01%
80,864
+27,739
2677
$875K ﹤0.01%
50,829
-846
2678
$874K ﹤0.01%
29,885
+1,387
2679
$873K ﹤0.01%
70,195
+841
2680
$866K ﹤0.01%
465,732
-1,757
2681
$865K ﹤0.01%
43,108
-465
2682
$865K ﹤0.01%
275,334
-5,452
2683
$864K ﹤0.01%
50,540
-1,097
2684
$863K ﹤0.01%
+49,162
2685
$863K ﹤0.01%
375,298
+7,266
2686
$861K ﹤0.01%
144,651
-5,322
2687
$858K ﹤0.01%
214,576
-3,483
2688
$858K ﹤0.01%
137,316
-1,404
2689
$856K ﹤0.01%
73,199
-2,867
2690
$854K ﹤0.01%
22,005
+467
2691
$852K ﹤0.01%
43,844
-902
2692
$852K ﹤0.01%
47,399
-472
2693
$852K ﹤0.01%
32,737
+448
2694
$851K ﹤0.01%
17,531
-128
2695
$851K ﹤0.01%
38,593
+724
2696
$851K ﹤0.01%
27,757
+26,950
2697
$849K ﹤0.01%
201,626
-5,032
2698
$848K ﹤0.01%
13,445
-137
2699
$847K ﹤0.01%
17,784
-2,230
2700
$847K ﹤0.01%
62,646
-306
106 107
108
109 110