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
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