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
2926
$598K ﹤0.01%
67,394
-949
2927
$597K ﹤0.01%
67,999
-1,464
2928
$596K ﹤0.01%
2,394
+101
2929
$592K ﹤0.01%
5,106
+661
2930
$592K ﹤0.01%
97,878
-2,393
2931
$591K ﹤0.01%
36,940
-571
2932
$591K ﹤0.01%
113,245
+4,431
2933
$590K ﹤0.01%
94,631
+12,988
2934
$590K ﹤0.01%
68,137
+371
2935
$589K ﹤0.01%
1,438
+237
2936
$588K ﹤0.01%
100,745
-2,283
2937
$587K ﹤0.01%
42,015
-763
2938
$587K ﹤0.01%
10,600
-144
2939
$586K ﹤0.01%
26,752
+380
2940
$585K ﹤0.01%
14,349
+112
2941
$584K ﹤0.01%
27,831
-345
2942
$584K ﹤0.01%
32,879
+1,014
2943
$583K ﹤0.01%
103,983
-1,497
2944
$583K ﹤0.01%
44,402
-535
2945
$582K ﹤0.01%
36,380
2946
$581K ﹤0.01%
8,163
+200
2947
$580K ﹤0.01%
+65,774
2948
$580K ﹤0.01%
34,705
-815
2949
$579K ﹤0.01%
14,266
+61
2950
$577K ﹤0.01%
335,194
-7,414
116 117
118
119 120