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
3126
$345K ﹤0.01%
36,919
+5,992
3127
$341K ﹤0.01%
8,310
-410
3128
$339K ﹤0.01%
+31,206
3129
$338K ﹤0.01%
8,989
+8,801
3130
$338K ﹤0.01%
10,398
-1,105
3131
$336K ﹤0.01%
13,000
3132
$334K ﹤0.01%
5,688
-3,310
3133
$334K ﹤0.01%
8,144
-275
3134
$332K ﹤0.01%
11,360
-4,278
3135
$331K ﹤0.01%
36,245
+65
3136
$330K ﹤0.01%
9,877
-213
3137
$327K ﹤0.01%
5,306
-81
3138
$327K ﹤0.01%
11,972
+1,248
3139
$326K ﹤0.01%
58,292
+3,705
3140
$322K ﹤0.01%
43,686
+88
3141
$322K ﹤0.01%
48,137
-458
3142
$320K ﹤0.01%
319,753
-367,850
3143
$318K ﹤0.01%
92,355
+2,962
3144
$315K ﹤0.01%
+18,719
3145
$314K ﹤0.01%
41,881
-1,999
3146
$308K ﹤0.01%
38,664
-833
3147
$306K ﹤0.01%
87,045
-2,891
3148
$305K ﹤0.01%
3,070
+6
3149
$302K ﹤0.01%
+15,354
3150
$299K ﹤0.01%
3,006
124 125
126
127 128