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
3626
$11K ﹤0.01%
+190
3627
$11K ﹤0.01%
634
3628
$11K ﹤0.01%
734
3629
0
3630
$11K ﹤0.01%
1,113
3631
$11K ﹤0.01%
1,038
3632
$11K ﹤0.01%
3,909
3633
$11K ﹤0.01%
+90
3634
$11K ﹤0.01%
522
3635
$11K ﹤0.01%
1,116
3636
$11K ﹤0.01%
4,426
3637
$11K ﹤0.01%
439
3638
$11K ﹤0.01%
3,654
3639
$11K ﹤0.01%
505
3640
$11K ﹤0.01%
1,391
3641
$11K ﹤0.01%
184
3642
$11K ﹤0.01%
891
-41
3643
$11K ﹤0.01%
1,235
3644
$11K ﹤0.01%
56
+7
3645
$11K ﹤0.01%
1,466
3646
$11K ﹤0.01%
704
3647
$11K ﹤0.01%
4,333
3648
$11K ﹤0.01%
1,424
3649
$11K ﹤0.01%
5,529
3650
$11K ﹤0.01%
738