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
2801
$745K ﹤0.01%
17,778
+87
2802
$744K ﹤0.01%
70,950
-1,383
2803
$742K ﹤0.01%
70,657
-1,469
2804
$742K ﹤0.01%
74,672
-1,954
2805
$742K ﹤0.01%
423,945
+4,610
2806
$741K ﹤0.01%
8,114
-30
2807
$739K ﹤0.01%
27,105
-666
2808
$739K ﹤0.01%
39,963
-636
2809
$739K ﹤0.01%
108,246
-1,886
2810
$738K ﹤0.01%
142,428
+121,992
2811
$738K ﹤0.01%
46,149
+1,644
2812
$737K ﹤0.01%
46,199
-712
2813
$735K ﹤0.01%
174,106
-2,030
2814
$735K ﹤0.01%
52,259
+6,132
2815
$734K ﹤0.01%
81,652
-1,578
2816
$733K ﹤0.01%
47,811
-3,795
2817
$732K ﹤0.01%
20,728
-72
2818
$731K ﹤0.01%
23,196
-2,782
2819
$731K ﹤0.01%
49,200
+187
2820
$731K ﹤0.01%
39,602
-1,194
2821
$727K ﹤0.01%
209,638
-1,687
2822
$726K ﹤0.01%
31,994
-917
2823
$726K ﹤0.01%
106,627
-628
2824
$725K ﹤0.01%
29,188
+2,106
2825
$723K ﹤0.01%
41,106
-4,609
111 112
113
114 115