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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44M 0.06%
1,265,720
+11,714
302
$43.8M 0.06%
664,435
+16,457
303
$43.4M 0.06%
866,090
+32,062
304
$43.2M 0.06%
225,633
+9,106
305
$43.2M 0.06%
583,176
-34,890
306
$42.7M 0.06%
518,576
+19,077
307
$42.6M 0.06%
1,060,935
-212,380
308
$42.4M 0.06%
554,781
-8,081
309
$42.3M 0.06%
1,878,042
+50,376
310
$42.2M 0.06%
356,503
-3,946
311
$42.2M 0.06%
394,286
+306,200
312
$42.2M 0.06%
629,021
-2,494
313
$42.2M 0.06%
974,282
-12,132
314
$42.1M 0.06%
703,114
-11,614
315
$41.9M 0.06%
746,887
+86,685
316
$41.4M 0.06%
2,296,470
+44,708
317
$41.3M 0.06%
688,517
-3,887
318
$40.8M 0.06%
947,042
-121,962
319
$40.3M 0.05%
1,334,610
+188,406
320
$39.9M 0.05%
1,823,323
+337,945
321
$39.5M 0.05%
631,776
-23,554
322
$39.3M 0.05%
1,283,256
+82,228
323
$39.2M 0.05%
1,107,873
+5,735
324
$39.2M 0.05%
712,175
-7,919
325
$38.8M 0.05%
779,461
-3,663
11 12
13
14 15