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
2751
$795K ﹤0.01%
16,874
+1,541
2752
$794K ﹤0.01%
61,796
-647
2753
$793K ﹤0.01%
+46,791
2754
$792K ﹤0.01%
7,663
+5,788
2755
$791K ﹤0.01%
7,683
-197
2756
$790K ﹤0.01%
41,564
-821
2757
$788K ﹤0.01%
121,464
+24,823
2758
$788K ﹤0.01%
4,231
+13
2759
$788K ﹤0.01%
86,549
-4,956
2760
$788K ﹤0.01%
128,104
-8,489
2761
$786K ﹤0.01%
42,638
+404
2762
$786K ﹤0.01%
33,519
+1,942
2763
$785K ﹤0.01%
135,036
-1,811
2764
$785K ﹤0.01%
66,382
+2,146
2765
$785K ﹤0.01%
45,222
+55
2766
$784K ﹤0.01%
27,278
-61,342
2767
$784K ﹤0.01%
37,165
+296
2768
$783K ﹤0.01%
31,691
-670
2769
$783K ﹤0.01%
447,463
+1,885
2770
$781K ﹤0.01%
45,515
-1,056
2771
$779K ﹤0.01%
51,708
-346
2772
$777K ﹤0.01%
33,890
+1,021
2773
$773K ﹤0.01%
15,343
-4,837
2774
$773K ﹤0.01%
3,829
-81
2775
$773K ﹤0.01%
28,799
-1,745
109 110
111
112 113