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
2951
$577K ﹤0.01%
+53,851
2952
$577K ﹤0.01%
213,573
-4,563
2953
$576K ﹤0.01%
5,166
-54
2954
$575K ﹤0.01%
33,938
-784
2955
$574K ﹤0.01%
40,539
-5,530
2956
$574K ﹤0.01%
273,519
-2,226
2957
$572K ﹤0.01%
36,197
-721
2958
$569K ﹤0.01%
54,104
+5,162
2959
$568K ﹤0.01%
49,001
-987
2960
$566K ﹤0.01%
+23,396
2961
$565K ﹤0.01%
27,741
+2,809
2962
$564K ﹤0.01%
23,508
+2,018
2963
$563K ﹤0.01%
56,284
-1,201
2964
$559K ﹤0.01%
14,244
+124
2965
$559K ﹤0.01%
258,760
-6,503
2966
$558K ﹤0.01%
6,777
-158
2967
$557K ﹤0.01%
113,130
-5,041
2968
$557K ﹤0.01%
73,328
-880
2969
$556K ﹤0.01%
6,311
+308
2970
$556K ﹤0.01%
55,595
+333
2971
$555K ﹤0.01%
25,085
-394
2972
$551K ﹤0.01%
8,826
-369
2973
$551K ﹤0.01%
40,522
+246
2974
$548K ﹤0.01%
43,582
+294
2975
$548K ﹤0.01%
87,653
-1,426
117 118
119
120 121