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
3226
$199K ﹤0.01%
9,829
+501
3227
$199K ﹤0.01%
3,834
+1,684
3228
$197K ﹤0.01%
34,795
+3,093
3229
$196K ﹤0.01%
+25,070
3230
$195K ﹤0.01%
67,379
-486
3231
$194K ﹤0.01%
25,187
-1,284
3232
$191K ﹤0.01%
26,756
3233
$190K ﹤0.01%
23,000
-1,417
3234
$189K ﹤0.01%
19,369
-427
3235
$184K ﹤0.01%
47,023
3236
$182K ﹤0.01%
5,292
-90
3237
$180K ﹤0.01%
+2,202
3238
$179K ﹤0.01%
1,764
+243
3239
$178K ﹤0.01%
2,215
-108
3240
$177K ﹤0.01%
16,895
-821
3241
$170K ﹤0.01%
+11,897
3242
$168K ﹤0.01%
9,501
+2,036
3243
$167K ﹤0.01%
4,044
-454
3244
$165K ﹤0.01%
148,495
-13,268
3245
$165K ﹤0.01%
15,614
-272
3246
$162K ﹤0.01%
+33,700
3247
$160K ﹤0.01%
10,571
-13,267
3248
$160K ﹤0.01%
301,728
-7,459
3249
$160K ﹤0.01%
3,625
3250
$159K ﹤0.01%
7,019
-114
128 129
130
131 132