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
3151
$296K ﹤0.01%
214,779
+794
3152
$294K ﹤0.01%
+22,648
3153
$294K ﹤0.01%
5,424
3154
$293K ﹤0.01%
32,246
+858
3155
$291K ﹤0.01%
78,724
-1,319
3156
$291K ﹤0.01%
155,365
-297
3157
$289K ﹤0.01%
3,141
-10
3158
$287K ﹤0.01%
158,582
-2,169
3159
$287K ﹤0.01%
12,978
-133
3160
$286K ﹤0.01%
+24,531
3161
$286K ﹤0.01%
+9,045
3162
$284K ﹤0.01%
30,943
-2,387
3163
$284K ﹤0.01%
9,509
-232
3164
$281K ﹤0.01%
212,517
-3,419
3165
$281K ﹤0.01%
5,871
+752
3166
$279K ﹤0.01%
40,170
-496
3167
$276K ﹤0.01%
129,628
+8,485
3168
$275K ﹤0.01%
2,714
+280
3169
$272K ﹤0.01%
6
3170
$272K ﹤0.01%
27,884
-318
3171
$271K ﹤0.01%
30,612
-462
3172
$270K ﹤0.01%
40,183
-55
3173
$269K ﹤0.01%
10,200
3174
$269K ﹤0.01%
29,613
+23,443
3175
$262K ﹤0.01%
12,568
-1,577
125 126
127
128 129