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
3401
$21K ﹤0.01%
+309
3402
$21K ﹤0.01%
1,273
3403
$21K ﹤0.01%
1,020
+71
3404
$21K ﹤0.01%
177
+96
3405
$21K ﹤0.01%
1,331
+234
3406
$21K ﹤0.01%
+1,097
3407
$21K ﹤0.01%
992
3408
$21K ﹤0.01%
25
3409
$21K ﹤0.01%
1,361
+102
3410
$21K ﹤0.01%
2,296
3411
$21K ﹤0.01%
1,788
3412
$21K ﹤0.01%
7,474
3413
$21K ﹤0.01%
2,564
+20
3414
$21K ﹤0.01%
1,302
+93
3415
$20K ﹤0.01%
+510
3416
$20K ﹤0.01%
529
3417
$20K ﹤0.01%
976
+74
3418
$20K ﹤0.01%
2,093
3419
$20K ﹤0.01%
6,318
3420
$20K ﹤0.01%
2,242
+101
3421
$20K ﹤0.01%
2,361
3422
$20K ﹤0.01%
+1,000
3423
$20K ﹤0.01%
2,141
3424
$20K ﹤0.01%
+3,677
3425
$20K ﹤0.01%
1,357
135 136
137
138 139