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
3601
$12K ﹤0.01%
5,316
3602
$12K ﹤0.01%
2,808
3603
$12K ﹤0.01%
2
3604
$12K ﹤0.01%
1,321
3605
$12K ﹤0.01%
31
3606
$12K ﹤0.01%
1,117
3607
$12K ﹤0.01%
1,058
-58
3608
$12K ﹤0.01%
53
+2
3609
$12K ﹤0.01%
1,959
3610
$12K ﹤0.01%
3
3611
$12K ﹤0.01%
1,357
3612
$12K ﹤0.01%
1,896
3613
$12K ﹤0.01%
928
3614
$12K ﹤0.01%
1,993
3615
$12K ﹤0.01%
70
3616
$11K ﹤0.01%
271
3617
$11K ﹤0.01%
1,902
3618
$11K ﹤0.01%
81
3619
$11K ﹤0.01%
121
3620
$11K ﹤0.01%
5,813
3621
$11K ﹤0.01%
1,483
3622
$11K ﹤0.01%
1,823
3623
$11K ﹤0.01%
646
3624
$11K ﹤0.01%
1,754
3625
$11K ﹤0.01%
1,366
143 144
145
146 147