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
3376
$23K ﹤0.01%
1,302
3377
$23K ﹤0.01%
1,140
+70
3378
$22K ﹤0.01%
3,733
3379
$22K ﹤0.01%
1,956
3380
$22K ﹤0.01%
2,552
+87
3381
$22K ﹤0.01%
1,068
+138
3382
$22K ﹤0.01%
2,941
+194
3383
$22K ﹤0.01%
2,349
3384
$22K ﹤0.01%
2,059
+784
3385
$22K ﹤0.01%
1,286
+44
3386
$22K ﹤0.01%
2,651
+112
3387
$22K ﹤0.01%
4,319
3388
$22K ﹤0.01%
1,543
3389
$22K ﹤0.01%
3,214
3390
$22K ﹤0.01%
1,371
3391
$22K ﹤0.01%
2,874
+419
3392
$22K ﹤0.01%
3,434
+209
3393
$22K ﹤0.01%
2,172
+136
3394
$22K ﹤0.01%
1,637
3395
$21K ﹤0.01%
2,950
3396
$21K ﹤0.01%
565
3397
$21K ﹤0.01%
1,294
+97
3398
$21K ﹤0.01%
3,418
3399
$21K ﹤0.01%
5,384
3400
$21K ﹤0.01%
1,318
134 135
136
137 138