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
3001
$509K ﹤0.01%
39,230
-1,187
3002
$506K ﹤0.01%
+50,792
3003
$504K ﹤0.01%
30,013
-4,016
3004
$504K ﹤0.01%
45,792
-768
3005
$502K ﹤0.01%
7,491
3006
$500K ﹤0.01%
602
+37
3007
$498K ﹤0.01%
65,359
-1,444
3008
$498K ﹤0.01%
31,461
-1,218
3009
$497K ﹤0.01%
+30,704
3010
$497K ﹤0.01%
45,749
+366
3011
$497K ﹤0.01%
30,422
-340
3012
$495K ﹤0.01%
4,318
+91
3013
$495K ﹤0.01%
15,654
-353
3014
$493K ﹤0.01%
7,035
-53
3015
$493K ﹤0.01%
48,042
+281
3016
$492K ﹤0.01%
26,674
-435
3017
$492K ﹤0.01%
18,767
-9,424
3018
$489K ﹤0.01%
65,433
-1,205
3019
$488K ﹤0.01%
+24,537
3020
$488K ﹤0.01%
8,914
+855
3021
$488K ﹤0.01%
30,978
+1,328
3022
$487K ﹤0.01%
8,823
-70
3023
$486K ﹤0.01%
39,611
-94
3024
$485K ﹤0.01%
115,590
+3,017
3025
$484K ﹤0.01%
4,845
-18
119 120
121
122 123