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
3101
$378K ﹤0.01%
24,895
-738
3102
$377K ﹤0.01%
42,338
-658
3103
$376K ﹤0.01%
357,761
-5,211
3104
$373K ﹤0.01%
37,530
-9,730
3105
$371K ﹤0.01%
45,023
-96
3106
$371K ﹤0.01%
9,996
+151
3107
$368K ﹤0.01%
16,207
-436
3108
$367K ﹤0.01%
+10,336
3109
$364K ﹤0.01%
137,636
+43,058
3110
$360K ﹤0.01%
75,746
-1,392
3111
$359K ﹤0.01%
214
-2
3112
$359K ﹤0.01%
69,884
+68
3113
$358K ﹤0.01%
311,496
+1,479
3114
$357K ﹤0.01%
43,164
-792
3115
$357K ﹤0.01%
19,832
-615
3116
$355K ﹤0.01%
3,195
-64
3117
$355K ﹤0.01%
6,154
+494
3118
$354K ﹤0.01%
95,717
-1,718
3119
$353K ﹤0.01%
634
-12
3120
$351K ﹤0.01%
75,696
+4,704
3121
$349K ﹤0.01%
2,658
-43
3122
$349K ﹤0.01%
254
3123
$348K ﹤0.01%
85,104
-1,970
3124
$347K ﹤0.01%
18
-4
3125
$346K ﹤0.01%
26,669
-900
123 124
125
126 127