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
3051
$459K ﹤0.01%
6,755
-2,201
3052
$454K ﹤0.01%
13,515
+87
3053
$450K ﹤0.01%
39,988
-466
3054
$449K ﹤0.01%
624
-5
3055
$445K ﹤0.01%
1,649,352
-4,431
3056
$444K ﹤0.01%
19,078
-252
3057
$443K ﹤0.01%
28,463
-795
3058
$442K ﹤0.01%
79,706
-1,197
3059
$441K ﹤0.01%
79,687
-746
3060
$440K ﹤0.01%
5,758
-125
3061
$437K ﹤0.01%
40,390
+3,738
3062
$434K ﹤0.01%
78,535
-1,631
3063
$433K ﹤0.01%
7,218
-58
3064
$430K ﹤0.01%
147,720
+167
3065
$429K ﹤0.01%
37,400
+165
3066
$426K ﹤0.01%
56,480
+2,166
3067
$426K ﹤0.01%
51,886
-1,311
3068
$425K ﹤0.01%
105,339
-2,990
3069
$421K ﹤0.01%
47,341
+3,233
3070
$421K ﹤0.01%
20,316
+16
3071
$420K ﹤0.01%
35,204
-432
3072
$420K ﹤0.01%
36,640
-68
3073
$417K ﹤0.01%
2,873
-142
3074
$413K ﹤0.01%
21,688
+195
3075
$410K ﹤0.01%
15,350
-174
121 122
123
124 125