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
3351
$26K ﹤0.01%
8,071
+473
3352
$26K ﹤0.01%
1,566
+86
3353
$26K ﹤0.01%
1,893
+109
3354
$26K ﹤0.01%
2,897
-111
3355
$25K ﹤0.01%
6,065
+455
3356
$25K ﹤0.01%
1
3357
$25K ﹤0.01%
3,331
+258
3358
$25K ﹤0.01%
2,106
3359
$25K ﹤0.01%
1,220
+41
3360
$25K ﹤0.01%
3,294
3361
$25K ﹤0.01%
2,240
+180
3362
$25K ﹤0.01%
+1,000
3363
$25K ﹤0.01%
+814
3364
$24K ﹤0.01%
+930
3365
$24K ﹤0.01%
2,149
+151
3366
$24K ﹤0.01%
746
3367
$24K ﹤0.01%
+1,024
3368
$24K ﹤0.01%
1,056
3369
$24K ﹤0.01%
1,013
+37
3370
$24K ﹤0.01%
3,812
3371
$24K ﹤0.01%
1,927
3372
$24K ﹤0.01%
+2,500
3373
$23K ﹤0.01%
4,327
+242
3374
$23K ﹤0.01%
8,993
3375
$23K ﹤0.01%
+2,370
133 134
135
136 137