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
2851
$694K ﹤0.01%
82,231
-1,396
2852
$693K ﹤0.01%
48,628
-1,327
2853
$692K ﹤0.01%
115,589
-1,721
2854
$692K ﹤0.01%
29,412
+10,112
2855
$692K ﹤0.01%
25,932
-713
2856
$689K ﹤0.01%
17,310
+1,301
2857
$688K ﹤0.01%
68,295
-65
2858
$688K ﹤0.01%
16,760
-4,410
2859
$687K ﹤0.01%
403,835
2860
$687K ﹤0.01%
91,538
+442
2861
$685K ﹤0.01%
260,443
-4,820
2862
$684K ﹤0.01%
119,149
-275
2863
$683K ﹤0.01%
29,438
-728
2864
$682K ﹤0.01%
85,927
-117
2865
$682K ﹤0.01%
38,661
-70
2866
$680K ﹤0.01%
48,124
-545
2867
$679K ﹤0.01%
148,306
-1,007
2868
$679K ﹤0.01%
152,314
-3,666
2869
$678K ﹤0.01%
40,504
+1,346
2870
$678K ﹤0.01%
32,053
+3,469
2871
$677K ﹤0.01%
77,090
+10,361
2872
$676K ﹤0.01%
121,731
-2,783
2873
$672K ﹤0.01%
104,451
+1,600
2874
$670K ﹤0.01%
43,217
-702
2875
$669K ﹤0.01%
211
-1
113 114
115
116 117