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
3276
$117K ﹤0.01%
6,782
-5,218
3277
$114K ﹤0.01%
1,753
+1,458
3278
$109K ﹤0.01%
+133
3279
$108K ﹤0.01%
23,720
-274
3280
$107K ﹤0.01%
11,320
-244
3281
$106K ﹤0.01%
2,685
-1,586
3282
$103K ﹤0.01%
4,555
-43
3283
$101K ﹤0.01%
19,622
3284
$97K ﹤0.01%
12,250
-4,500
3285
$95K ﹤0.01%
10,097
-636
3286
$94K ﹤0.01%
5,765
-96
3287
$92K ﹤0.01%
2,508
3288
$87K ﹤0.01%
1,213
3289
$85K ﹤0.01%
+5,200
3290
$84K ﹤0.01%
28,005
3291
$84K ﹤0.01%
34
3292
$81K ﹤0.01%
7,661
+353
3293
$80K ﹤0.01%
1,973
+67
3294
$80K ﹤0.01%
5,646
-109
3295
$80K ﹤0.01%
75,753
-702
3296
$77K ﹤0.01%
16,568
+1,016
3297
$77K ﹤0.01%
151,745
-17,666
3298
$76K ﹤0.01%
+156
3299
$76K ﹤0.01%
2,554
3300
$74K ﹤0.01%
7,703
-109
130 131
132
133 134