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
3576
$13K ﹤0.01%
736
3577
$13K ﹤0.01%
1,907
3578
$13K ﹤0.01%
960
3579
$13K ﹤0.01%
958
3580
$13K ﹤0.01%
1,998
3581
$12K ﹤0.01%
1,152
3582
$12K ﹤0.01%
1,441
3583
$12K ﹤0.01%
27
3584
$12K ﹤0.01%
5,714
3585
$12K ﹤0.01%
456
3586
$12K ﹤0.01%
4,026
3587
$12K ﹤0.01%
928
3588
$12K ﹤0.01%
63
3589
$12K ﹤0.01%
1,272
3590
$12K ﹤0.01%
1,157
3591
0
3592
$12K ﹤0.01%
11
3593
$12K ﹤0.01%
856
+138
3594
$12K ﹤0.01%
841
+337
3595
$12K ﹤0.01%
1,074
3596
$12K ﹤0.01%
2,258
3597
$12K ﹤0.01%
1,267
3598
$12K ﹤0.01%
1,521
3599
$12K ﹤0.01%
6,523
3600
$12K ﹤0.01%
4,804