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 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$482K ﹤0.01%
44,745
-857
3027
$481K ﹤0.01%
92,595
-2,184
3028
$481K ﹤0.01%
80,605
-208
3029
$476K ﹤0.01%
+2,834
3030
$476K ﹤0.01%
76,639
-392
3031
$473K ﹤0.01%
38,788
-7,113
3032
$470K ﹤0.01%
1,009
+40
3033
$469K ﹤0.01%
123,961
+9,166
3034
$469K ﹤0.01%
78,359
-1,040
3035
$468K ﹤0.01%
36,157
-281
3036
$468K ﹤0.01%
31,856
-473
3037
$468K ﹤0.01%
100,183
+550
3038
$468K ﹤0.01%
33,298
-416
3039
$468K ﹤0.01%
39,227
-428,676
3040
$467K ﹤0.01%
142,419
+1,343
3041
$467K ﹤0.01%
20,915
+503
3042
$467K ﹤0.01%
118,723
-5,981
3043
$466K ﹤0.01%
79,254
-908
3044
$465K ﹤0.01%
104,194
+16,325
3045
$464K ﹤0.01%
35,539
-737
3046
$462K ﹤0.01%
18,028
-405
3047
$462K ﹤0.01%
27,337
-545
3048
$461K ﹤0.01%
38,448
-923
3049
$460K ﹤0.01%
25,677
+1,417
3050
$460K ﹤0.01%
58,792
+2,260
120 121
122
123 124