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
2976
$547K ﹤0.01%
8,990
-198
2977
$546K ﹤0.01%
225,614
-7,509
2978
$543K ﹤0.01%
44,514
+3,329
2979
$543K ﹤0.01%
90,666
-2,241
2980
$538K ﹤0.01%
6,112
-90
2981
$536K ﹤0.01%
6,151
+4,709
2982
$536K ﹤0.01%
18,217
-337
2983
$534K ﹤0.01%
5,510
-1,477
2984
$532K ﹤0.01%
37,409
+4,969
2985
$526K ﹤0.01%
21,905
+1,405
2986
$526K ﹤0.01%
106,652
+465
2987
$523K ﹤0.01%
+21,808
2988
$522K ﹤0.01%
+32,252
2989
$517K ﹤0.01%
+15,600
2990
$517K ﹤0.01%
60,479
-1,704
2991
$515K ﹤0.01%
16,656
-258
2992
$514K ﹤0.01%
33,398
-494
2993
$513K ﹤0.01%
38,232
-892
2994
$513K ﹤0.01%
127,323
-1,530
2995
$513K ﹤0.01%
16,236
+762
2996
$512K ﹤0.01%
57,934
-468
2997
$512K ﹤0.01%
29,314
+175
2998
$510K ﹤0.01%
+36,753
2999
$509K ﹤0.01%
65,352
-19,788
3000
$509K ﹤0.01%
4,086
-99
118 119
120
121 122