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
3501
$16K ﹤0.01%
2,001
3502
$16K ﹤0.01%
6,050
3503
$16K ﹤0.01%
703
+111
3504
– –
0
3505
$15K ﹤0.01%
524
3506
$15K ﹤0.01%
2,413
3507
$15K ﹤0.01%
766
3508
$15K ﹤0.01%
36
+6
3509
$15K ﹤0.01%
1,623
3510
$15K ﹤0.01%
935
+36
3511
$15K ﹤0.01%
+847
3512
$15K ﹤0.01%
783
+112
3513
$15K ﹤0.01%
668
3514
$15K ﹤0.01%
3,258
3515
– –
0
3516
$15K ﹤0.01%
1,308
3517
$15K ﹤0.01%
542
3518
$15K ﹤0.01%
+529
3519
$15K ﹤0.01%
7,902
3520
$15K ﹤0.01%
1,704
3521
$15K ﹤0.01%
3,561
3522
$15K ﹤0.01%
1,688
3523
$15K ﹤0.01%
1,170
3524
$15K ﹤0.01%
3,654
3525
$14K ﹤0.01%
3,724
139 140
141
142 143