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
3176
$259K ﹤0.01%
21,635
-453
3177
$259K ﹤0.01%
21,667
3178
$259K ﹤0.01%
761,667
+19,463
3179
$257K ﹤0.01%
37,099
-1,621
3180
$257K ﹤0.01%
2,079
-1,769
3181
$256K ﹤0.01%
180,512
-1,908
3182
$254K ﹤0.01%
7,737
+61
3183
$253K ﹤0.01%
994
-15
3184
$248K ﹤0.01%
+15,912
3185
$247K ﹤0.01%
58,507
-769
3186
$247K ﹤0.01%
10,313
-180
3187
– –
0
3188
$245K ﹤0.01%
1,724
-29
3189
$245K ﹤0.01%
18
3190
$243K ﹤0.01%
16,138
-562
3191
$242K ﹤0.01%
7,305
-154
3192
$242K ﹤0.01%
12,725
-128
3193
$242K ﹤0.01%
+4,127
3194
$240K ﹤0.01%
94,432
3195
$239K ﹤0.01%
5,883
-747
3196
$238K ﹤0.01%
23,911
+1,755
3197
$238K ﹤0.01%
42,508
-256
3198
$237K ﹤0.01%
9,122
+180
3199
$237K ﹤0.01%
11,266
-161
3200
$236K ﹤0.01%
+20,764
126 127
128
129 130