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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38.6M 0.05%
2,253,934
-69,078
327
$38.4M 0.05%
347,192
+16,466
328
$38.4M 0.05%
2,612,608
-55,962
329
$38.3M 0.05%
1,456,932
+3,170
330
$38.1M 0.05%
692,746
+12,784
331
$38M 0.05%
+818,937
332
$37.8M 0.05%
1,596,786
-36,948
333
$37.8M 0.05%
348,167
+6,207
334
$37.6M 0.05%
1,194,133
+6,014
335
$37.4M 0.05%
936,149
-16,502
336
$37.3M 0.05%
1,100,823
-323
337
$37.1M 0.05%
986,360
-1,196
338
$37.1M 0.05%
348,435
-12,075
339
$37.1M 0.05%
339,454
-3,857
340
$37.1M 0.05%
365,202
-79,770
341
$37M 0.05%
532,112
-10,808
342
$37M 0.05%
723,645
-27,252
343
$36.9M 0.05%
379,480
-80,981
344
$36.8M 0.05%
652,077
-1,636
345
$35.9M 0.05%
748,084
+42,410
346
$35.8M 0.05%
2,270,912
+1,958,306
347
$35.6M 0.05%
255,987
+27
348
$35.5M 0.05%
403,461
+158,398
349
$35.5M 0.05%
332,158
+123,638
350
$35.3M 0.05%
158,101
-2,365
12 13
14
15 16