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
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%
33,298
-416
3036
$468K ﹤0.01%
39,227
-428,676
3037
$468K ﹤0.01%
36,157
-281
3038
$468K ﹤0.01%
31,856
-473
3039
$468K ﹤0.01%
100,183
+550
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