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
2876
$669K ﹤0.01%
34,673
-965
2877
$666K ﹤0.01%
39,784
-1,367
2878
$665K ﹤0.01%
33,212
-228
2879
$663K ﹤0.01%
108,534
-545
2880
$662K ﹤0.01%
85,543
-1,399
2881
$662K ﹤0.01%
111,069
-2,161
2882
$660K ﹤0.01%
191,722
-643
2883
$659K ﹤0.01%
216,672
-479
2884
$658K ﹤0.01%
56,733
+3,957
2885
$657K ﹤0.01%
102,956
+3,436
2886
$656K ﹤0.01%
21,519
+366
2887
$654K ﹤0.01%
62,981
-1,254
2888
$652K ﹤0.01%
33,958
+2,276
2889
$651K ﹤0.01%
63,840
-2,485
2890
$650K ﹤0.01%
24,028
-459
2891
$649K ﹤0.01%
24,739
-364
2892
$649K ﹤0.01%
48,035
+2,833
2893
$647K ﹤0.01%
+62,371
2894
$646K ﹤0.01%
79,161
+446
2895
$644K ﹤0.01%
18,748
-12,095
2896
$642K ﹤0.01%
5,592
+108
2897
$641K ﹤0.01%
816
-20
2898
$640K ﹤0.01%
118,279
-1,077
2899
$639K ﹤0.01%
+1,416
2900
$634K ﹤0.01%
+27,888
114 115
116
117 118