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 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.4M 0.08%
1,179,715
-18,290
252
$55.1M 0.07%
2,208,755
+79,278
253
$54.9M 0.07%
314,063
-9,847
254
$54.6M 0.07%
6,086,424
-2,643
255
$54.4M 0.07%
498,274
+51,334
256
$54.3M 0.07%
595,019
+14,986
257
$53.8M 0.07%
605,843
+13,241
258
$53.4M 0.07%
830,947
+1,858
259
$53M 0.07%
1,031,406
+21,382
260
$52.9M 0.07%
1,782,199
+154,110
261
$52.7M 0.07%
446,121
-2,723
262
$52.6M 0.07%
599,686
-182,047
263
$51.7M 0.07%
859,217
-2,975
264
$51.5M 0.07%
3,092,055
-54,585
265
$51.5M 0.07%
1,188,185
+6,342
266
$51.3M 0.07%
70,895
-4,179
267
$50.7M 0.07%
971,676
-12,794
268
$50.7M 0.07%
1,437,633
+385,864
269
$50.6M 0.07%
868,121
-62,154
270
$50.3M 0.07%
1,628,891
+664,875
271
$50.2M 0.07%
1,212,208
-13,461
272
$50.2M 0.07%
1,410,764
+83,459
273
$50.1M 0.07%
1,241,265
+743,304
274
$50M 0.07%
1,521,378
-81,282
275
$49.2M 0.07%
3,780,773
+32,096
9 10
11
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