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
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