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
3451
$18K ﹤0.01%
58
3452
$18K ﹤0.01%
4,914
3453
$18K ﹤0.01%
87
3454
$18K ﹤0.01%
2,463
3455
$18K ﹤0.01%
8,446
3456
$18K ﹤0.01%
2,837
3457
$18K ﹤0.01%
1,216
3458
$18K ﹤0.01%
1,130
+104
3459
$18K ﹤0.01%
2,351
3460
$18K ﹤0.01%
3,882
+168
3461
$18K ﹤0.01%
1,045
+87
3462
$18K ﹤0.01%
2,215
+179
3463
$18K ﹤0.01%
1,798
3464
$17K ﹤0.01%
3,329
3465
$17K ﹤0.01%
1,418
3466
$17K ﹤0.01%
1,339
3467
$17K ﹤0.01%
+800
3468
$17K ﹤0.01%
+1,210
3469
$17K ﹤0.01%
388
+61
3470
$17K ﹤0.01%
962
+178
3471
– –
0
3472
$17K ﹤0.01%
4
3473
$17K ﹤0.01%
1,073
3474
$17K ﹤0.01%
1,613
3475
$17K ﹤0.01%
946
137 138
139
140 141