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
3651
$11K ﹤0.01%
5,529
3652
$11K ﹤0.01%
501
3653
$11K ﹤0.01%
490
-32
3654
$11K ﹤0.01%
2,406
3655
$11K ﹤0.01%
738
3656
$11K ﹤0.01%
9,706
-25,440
3657
$11K ﹤0.01%
658
3658
$11K ﹤0.01%
+806
3659
$10K ﹤0.01%
3,222
3660
$10K ﹤0.01%
379
3661
$10K ﹤0.01%
1,743
3662
$10K ﹤0.01%
+163
3663
$10K ﹤0.01%
415
3664
$10K ﹤0.01%
1,020
3665
$10K ﹤0.01%
4,323
3666
$10K ﹤0.01%
331
3667
$10K ﹤0.01%
148
3668
$10K ﹤0.01%
1,048
3669
$10K ﹤0.01%
1,280
3670
$10K ﹤0.01%
1,097
3671
$10K ﹤0.01%
+2,120
3672
$10K ﹤0.01%
1,957
3673
$10K ﹤0.01%
95
-505
3674
– –
0
3675
$10K ﹤0.01%
736
145 146
147
148 149