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
2776
$772K ﹤0.01%
24,790
-584
2777
$771K ﹤0.01%
40,364
+1,289
2778
$771K ﹤0.01%
42,719
-1,155
2779
$770K ﹤0.01%
30,929
-322
2780
$770K ﹤0.01%
87,300
-1,487
2781
$769K ﹤0.01%
66,998
+2,117
2782
$769K ﹤0.01%
35,934
-413
2783
$769K ﹤0.01%
41,148
-4,975
2784
$765K ﹤0.01%
39,247
-867
2785
$763K ﹤0.01%
55,248
-315
2786
$760K ﹤0.01%
92,672
-766
2787
$758K ﹤0.01%
47,181
+2,055
2788
$758K ﹤0.01%
69,778
-932
2789
$758K ﹤0.01%
34,917
-744
2790
$757K ﹤0.01%
14,049
+227
2791
$756K ﹤0.01%
161,933
+4,289
2792
$755K ﹤0.01%
9,406
-1,105
2793
$754K ﹤0.01%
102,029
-1,118
2794
$753K ﹤0.01%
18,886
-195
2795
$750K ﹤0.01%
27,477
+496
2796
$750K ﹤0.01%
25,511
-2,183
2797
$748K ﹤0.01%
95,357
+21,987
2798
$746K ﹤0.01%
3,534
-105
2799
$746K ﹤0.01%
17,138
-369
2800
$745K ﹤0.01%
34,913
+4,490
110 111
112
113 114