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
3076
$410K ﹤0.01%
132,237
-1,953
3077
$408K ﹤0.01%
19,352
-539
3078
$408K ﹤0.01%
17,753
+258
3079
$407K ﹤0.01%
41,585
-1,068
3080
$406K ﹤0.01%
+19,328
3081
$404K ﹤0.01%
134,621
-307
3082
$404K ﹤0.01%
121,749
+6,159
3083
$403K ﹤0.01%
60,653
-403
3084
$398K ﹤0.01%
56,038
-1,257
3085
$396K ﹤0.01%
18,867
+1,939
3086
$396K ﹤0.01%
31,910
-264
3087
$394K ﹤0.01%
37,302
+1,389
3088
$392K ﹤0.01%
26,004
-409
3089
$390K ﹤0.01%
29,656
-386
3090
$388K ﹤0.01%
68,943
+80
3091
$387K ﹤0.01%
39,140
-1,199
3092
$386K ﹤0.01%
32,549
-631
3093
$386K ﹤0.01%
3,950
+27
3094
$386K ﹤0.01%
64,081
-1,062
3095
$384K ﹤0.01%
9,772
+75
3096
$382K ﹤0.01%
+24,436
3097
$381K ﹤0.01%
22,681
+3,524
3098
$381K ﹤0.01%
137,717
-6,985
3099
$379K ﹤0.01%
137,444
-15,534
3100
$379K ﹤0.01%
38,114
-925
122 123
124
125 126