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
3251
$158K ﹤0.01%
2,385
-34
3252
$156K ﹤0.01%
15,707
-336
3253
$156K ﹤0.01%
20,857
-271
3254
$155K ﹤0.01%
4,187
+155
3255
$152K ﹤0.01%
3,031
-52
3256
$151K ﹤0.01%
186,172
-328
3257
$144K ﹤0.01%
+33,450
3258
$144K ﹤0.01%
2,950
3259
$142K ﹤0.01%
2,974
+362
3260
$142K ﹤0.01%
+10,122
3261
$141K ﹤0.01%
19,799
-959
3262
$138K ﹤0.01%
1,711
3263
$138K ﹤0.01%
35,750
-648
3264
$136K ﹤0.01%
4,538
+980
3265
$134K ﹤0.01%
407
+140
3266
$133K ﹤0.01%
1,165
3267
$133K ﹤0.01%
3,723
-2,331
3268
$130K ﹤0.01%
4,006
+1,034
3269
$130K ﹤0.01%
2,387
+99
3270
$127K ﹤0.01%
+488
3271
$123K ﹤0.01%
3,449
3272
$122K ﹤0.01%
+5,740
3273
$121K ﹤0.01%
2,938
+313
3274
$120K ﹤0.01%
5,469
-1,321
3275
$117K ﹤0.01%
+8,378
129 130
131
132 133