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
2826
$722K ﹤0.01%
31,892
-235
2827
$722K ﹤0.01%
90,682
-404
2828
$721K ﹤0.01%
120,566
-2,525
2829
$720K ﹤0.01%
24,307
-1,211
2830
$720K ﹤0.01%
31,190
-3,693
2831
$719K ﹤0.01%
55,744
-1,377
2832
$719K ﹤0.01%
71,803
-1,898
2833
$717K ﹤0.01%
105,666
+2,082
2834
$714K ﹤0.01%
274,552
-6,939
2835
$713K ﹤0.01%
99,887
+4,562
2836
$710K ﹤0.01%
29,396
-454
2837
$709K ﹤0.01%
77,531
+1,851
2838
$708K ﹤0.01%
63,633
-1,506
2839
$707K ﹤0.01%
63,553
-820
2840
$706K ﹤0.01%
74,470
-672
2841
$705K ﹤0.01%
53,937
+2,734
2842
$705K ﹤0.01%
213,652
-839
2843
$705K ﹤0.01%
40,428
-284
2844
$704K ﹤0.01%
9,919
+880
2845
$703K ﹤0.01%
22,492
+1,015
2846
$702K ﹤0.01%
43,994
+1,694
2847
$700K ﹤0.01%
28
-1
2848
$698K ﹤0.01%
109,071
+6,639
2849
$695K ﹤0.01%
+76,134
2850
$694K ﹤0.01%
32,525
-723
112 113
114
115 116