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
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