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
3601
0
3602
$12K ﹤0.01%
11
3603
$12K ﹤0.01%
856
+138
3604
$12K ﹤0.01%
841
+337
3605
$12K ﹤0.01%
1,074
3606
$12K ﹤0.01%
2,258
3607
$12K ﹤0.01%
1,267
3608
$12K ﹤0.01%
1,521
3609
$12K ﹤0.01%
6,523
3610
$12K ﹤0.01%
4,804
3611
$12K ﹤0.01%
1,896
3612
$12K ﹤0.01%
928
3613
$12K ﹤0.01%
1,993
3614
$12K ﹤0.01%
5,316
3615
$12K ﹤0.01%
2,808
3616
$11K ﹤0.01%
121
3617
$11K ﹤0.01%
5,813
3618
$11K ﹤0.01%
1,483
3619
$11K ﹤0.01%
1,823
3620
$11K ﹤0.01%
646
3621
$11K ﹤0.01%
2,729
3622
$11K ﹤0.01%
1,754
3623
$11K ﹤0.01%
1,366
3624
$11K ﹤0.01%
+190
3625
$11K ﹤0.01%
634