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
3426
$20K ﹤0.01%
1,427
+123
3427
$20K ﹤0.01%
978
3428
$19K ﹤0.01%
5,740
3429
$19K ﹤0.01%
1,853
+78
3430
$19K ﹤0.01%
904
3431
$19K ﹤0.01%
1,321
+84
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