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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.1M 0.07%
777,742
+21,260
277
$49.1M 0.07%
1,253,961
-817,126
278
$48.8M 0.07%
563,999
-4,465
279
$48.7M 0.07%
772,568
-2,594
280
$48.7M 0.07%
1,685,210
-1,664,264
281
$48.7M 0.07%
512,756
-13,740
282
$48.6M 0.07%
1,373,742
-148,966
283
$48.5M 0.07%
4,674,030
-80,600
284
$48.4M 0.07%
10,512,625
+8,187,017
285
$48M 0.06%
659,455
+21,315
286
$48M 0.06%
1,652,922
-37,056
287
$47.9M 0.06%
865,899
+11,934
288
$47.4M 0.06%
4,851,226
+295,595
289
$47.2M 0.06%
893,974
+22,086
290
$47.1M 0.06%
704,220
+5,626
291
$47M 0.06%
1,206,816
-203,705
292
$46.5M 0.06%
1,254,782
+170,239
293
$46.3M 0.06%
3,213,800
+4,400
294
$46.3M 0.06%
1,132,491
+1,057,518
295
$46.1M 0.06%
1,119,041
+49,387
296
$45.8M 0.06%
1,140,140
+544,909
297
$45.8M 0.06%
1,676,195
-27,205
298
$45.4M 0.06%
670,821
-21,053
299
$44.7M 0.06%
728,221
+28,340
300
$44.6M 0.06%
1,102,583
-412,806
10 11
12
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