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
3551
$13K ﹤0.01%
918
3552
$13K ﹤0.01%
1,330
3553
$13K ﹤0.01%
1,422
3554
$13K ﹤0.01%
+80
3555
$13K ﹤0.01%
1,076
3556
$13K ﹤0.01%
1,073
3557
$13K ﹤0.01%
291
+42
3558
$13K ﹤0.01%
986
3559
$13K ﹤0.01%
2,164
3560
$13K ﹤0.01%
3,129
3561
$13K ﹤0.01%
4,250
3562
$13K ﹤0.01%
4,630
+1,040
3563
$13K ﹤0.01%
552
3564
$13K ﹤0.01%
960
3565
$13K ﹤0.01%
3,098
3566
$13K ﹤0.01%
112
+27
3567
$13K ﹤0.01%
2,258
3568
$13K ﹤0.01%
1,543
3569
$13K ﹤0.01%
4
+1
3570
$13K ﹤0.01%
2,925
3571
$13K ﹤0.01%
1,952
3572
$13K ﹤0.01%
2,355
3573
$13K ﹤0.01%
736
3574
$13K ﹤0.01%
900
3575
$13K ﹤0.01%
1,197