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
3301
$68K ﹤0.01%
4,494
+602
3302
$67K ﹤0.01%
10,868
3303
$66K ﹤0.01%
+1,433
3304
$66K ﹤0.01%
2,649
-35,865
3305
$65K ﹤0.01%
2,492
-8
3306
$65K ﹤0.01%
4,039
+2,556
3307
$62K ﹤0.01%
619
3308
$61K ﹤0.01%
+3,000
3309
$54K ﹤0.01%
+878
3310
$52K ﹤0.01%
+750
3311
$51K ﹤0.01%
+4,125
3312
$51K ﹤0.01%
1,556
3313
$49K ﹤0.01%
695
+647
3314
$46K ﹤0.01%
1,173
+113
3315
$44K ﹤0.01%
2,320
3316
$41K ﹤0.01%
3,596
+1,870
3317
$41K ﹤0.01%
417
3318
$40K ﹤0.01%
3,549
3319
$37K ﹤0.01%
903
-77
3320
$37K ﹤0.01%
1,509
3321
$36K ﹤0.01%
+1,103
3322
$35K ﹤0.01%
879
+2
3323
$34K ﹤0.01%
4,122
+1,115
3324
$34K ﹤0.01%
774
-48
3325
$34K ﹤0.01%
4,764
+220
131 132
133
134 135