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
2701
$847K ﹤0.01%
17,384
+1,336
2702
$845K ﹤0.01%
400,479
-718
2703
$843K ﹤0.01%
87,088
-743
2704
$843K ﹤0.01%
107,904
-780
2705
$842K ﹤0.01%
102,813
+18,375
2706
$842K ﹤0.01%
125,895
-3,641
2707
$842K ﹤0.01%
40,075
+819
2708
$841K ﹤0.01%
1,308
+110
2709
$840K ﹤0.01%
136,987
+3,801
2710
$839K ﹤0.01%
5,310
-1,294
2711
$838K ﹤0.01%
4,259
-508
2712
$838K ﹤0.01%
+55,000
2713
$837K ﹤0.01%
69,275
-1,108
2714
$837K ﹤0.01%
160,639
-4,427
2715
$835K ﹤0.01%
18,864
-310
2716
$834K ﹤0.01%
99,400
-1,147
2717
$832K ﹤0.01%
40,125
+1,236
2718
$832K ﹤0.01%
42,564
-1,012
2719
$832K ﹤0.01%
67,525
-135
2720
$832K ﹤0.01%
57,006
-1,345
2721
$831K ﹤0.01%
1,830
+47
2722
$828K ﹤0.01%
235,243
+29,305
2723
$825K ﹤0.01%
74,936
-1,155
2724
$825K ﹤0.01%
6,544
-48
2725
$825K ﹤0.01%
38,553
+284
107 108
109
110 111