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
3526
$14K ﹤0.01%
366
3527
$14K ﹤0.01%
+1,000
3528
$14K ﹤0.01%
4,267
3529
0
3530
$14K ﹤0.01%
2,865
3531
$14K ﹤0.01%
861
+106
3532
$14K ﹤0.01%
1,287
3533
$14K ﹤0.01%
191
3534
$14K ﹤0.01%
2,076
+452
3535
$14K ﹤0.01%
+225
3536
$14K ﹤0.01%
871
3537
$14K ﹤0.01%
+131
3538
$14K ﹤0.01%
5,708
3539
$14K ﹤0.01%
803
3540
$14K ﹤0.01%
1,160
3541
$14K ﹤0.01%
1,588
3542
$14K ﹤0.01%
1,160
3543
$14K ﹤0.01%
12
+3
3544
$14K ﹤0.01%
6,456
3545
$14K ﹤0.01%
6,888
3546
$14K ﹤0.01%
823
3547
$14K ﹤0.01%
3,942
3548
$14K ﹤0.01%
7,661
3549
$14K ﹤0.01%
2,472
3550
$13K ﹤0.01%
900