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
3326
$34K ﹤0.01%
1,716
+346
3327
$33K ﹤0.01%
2,627
3328
$32K ﹤0.01%
975
3329
$31K ﹤0.01%
155
+6
3330
$31K ﹤0.01%
+1,240
3331
$31K ﹤0.01%
2,596
+131
3332
$31K ﹤0.01%
1,151
-1,129
3333
$31K ﹤0.01%
74,679
3334
$31K ﹤0.01%
1,525
+44
3335
$31K ﹤0.01%
4,208
+207
3336
$30K ﹤0.01%
850
-691
3337
$30K ﹤0.01%
5,491
+570
3338
$30K ﹤0.01%
2,308
+787
3339
$30K ﹤0.01%
2,288
+335
3340
$29K ﹤0.01%
465
-7,721
3341
$29K ﹤0.01%
2,312
+109
3342
$29K ﹤0.01%
+2,923
3343
$29K ﹤0.01%
4,358
+154
3344
$29K ﹤0.01%
11,668
+466
3345
$28K ﹤0.01%
389
3346
$28K ﹤0.01%
1,398
-45,078
3347
$28K ﹤0.01%
3,984
3348
$27K ﹤0.01%
1,052
3349
$27K ﹤0.01%
531
-36,464
3350
$27K ﹤0.01%
930
+51
132 133
134
135 136