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
3426
$20K ﹤0.01%
1,427
+123
3427
$20K ﹤0.01%
978
3428
$19K ﹤0.01%
1,321
+84
3429
$19K ﹤0.01%
5,740
3430
$19K ﹤0.01%
1,853
+78
3431
$19K ﹤0.01%
904
3432
$19K ﹤0.01%
600
3433
$19K ﹤0.01%
767
+84
3434
$19K ﹤0.01%
3,101
3435
$19K ﹤0.01%
26
+1
3436
$19K ﹤0.01%
3,872
+316
3437
$19K ﹤0.01%
10,006
3438
$19K ﹤0.01%
1,105
3439
$18K ﹤0.01%
1,178
+94
3440
$18K ﹤0.01%
3,601
3441
$18K ﹤0.01%
490
+41
3442
$18K ﹤0.01%
827
+63
3443
$18K ﹤0.01%
1,192
3444
$18K ﹤0.01%
1,336
3445
$18K ﹤0.01%
3,463
3446
$18K ﹤0.01%
1,683
3447
$18K ﹤0.01%
3,793
3448
$18K ﹤0.01%
1,176
+94
3449
$18K ﹤0.01%
972
+461
3450
$18K ﹤0.01%
675
+57
136 137
138
139 140