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
2726
$824K ﹤0.01%
104,324
-850
2727
$824K ﹤0.01%
26,981
+280
2728
$822K ﹤0.01%
31,192
-2,531
2729
$822K ﹤0.01%
64,791
+1,492
2730
$818K ﹤0.01%
100,846
-2,081
2731
$817K ﹤0.01%
147,249
-3,065
2732
$817K ﹤0.01%
87,799
-295
2733
$816K ﹤0.01%
39,980
+52
2734
$815K ﹤0.01%
31,159
+110
2735
$815K ﹤0.01%
5
2736
$815K ﹤0.01%
34,502
+508
2737
$813K ﹤0.01%
26,139
-443
2738
$812K ﹤0.01%
25,980
-681
2739
$810K ﹤0.01%
215,377
-4,789
2740
$810K ﹤0.01%
133,268
-2,430
2741
$807K ﹤0.01%
269,027
-194
2742
$805K ﹤0.01%
14,034
-304
2743
$803K ﹤0.01%
17,371
+3,649
2744
$802K ﹤0.01%
12,295
-1,459
2745
$801K ﹤0.01%
77,190
-704
2746
$799K ﹤0.01%
39,936
-1,153
2747
$799K ﹤0.01%
89,720
-2,050
2748
$798K ﹤0.01%
62,975
-1,436
2749
$797K ﹤0.01%
36,952
+69
2750
$795K ﹤0.01%
33,795
+1,431
108 109
110
111 112