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
3501
$16K ﹤0.01%
6,050
3502
$16K ﹤0.01%
703
+111
3503
$16K ﹤0.01%
477
3504
0
3505
$15K ﹤0.01%
3,654
3506
$15K ﹤0.01%
524
3507
$15K ﹤0.01%
2,413
3508
$15K ﹤0.01%
766
3509
$15K ﹤0.01%
36
+6
3510
$15K ﹤0.01%
1,623
3511
$15K ﹤0.01%
935
+36
3512
$15K ﹤0.01%
1,170
3513
$15K ﹤0.01%
+847
3514
$15K ﹤0.01%
783
+112
3515
$15K ﹤0.01%
668
3516
$15K ﹤0.01%
3,258
3517
0
3518
$15K ﹤0.01%
1,308
3519
$15K ﹤0.01%
542
3520
$15K ﹤0.01%
+529
3521
$15K ﹤0.01%
7,902
3522
$15K ﹤0.01%
1,704
3523
$15K ﹤0.01%
3,561
3524
$15K ﹤0.01%
1,688
3525
$14K ﹤0.01%
1,160