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
3201
$236K ﹤0.01%
501,846
-12,689
3202
$235K ﹤0.01%
44,839
-599
3203
$234K ﹤0.01%
75,846
-1,463
3204
$233K ﹤0.01%
+8,477
3205
$233K ﹤0.01%
9,564
-80
3206
$232K ﹤0.01%
+11,200
3207
$231K ﹤0.01%
+20,194
3208
$231K ﹤0.01%
1,432
-33
3209
$230K ﹤0.01%
2,120
3210
$229K ﹤0.01%
8,190
-30
3211
$225K ﹤0.01%
+10,800
3212
$224K ﹤0.01%
46,881
3213
$223K ﹤0.01%
3,509
-52
3214
$223K ﹤0.01%
4,733
+780
3215
$223K ﹤0.01%
5,154
+64
3216
$220K ﹤0.01%
2,044
+211
3217
$219K ﹤0.01%
37,509
-406
3218
$218K ﹤0.01%
+775
3219
$218K ﹤0.01%
1,517
-28
3220
$216K ﹤0.01%
10,060
-62
3221
$215K ﹤0.01%
+5,600
3222
$214K ﹤0.01%
45,568
-771
3223
$211K ﹤0.01%
4,338
+524
3224
$208K ﹤0.01%
13,949
-284
3225
$203K ﹤0.01%
+2,973
127 128
129
130 131