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
3651
$11K ﹤0.01%
9,706
-25,440
3652
$11K ﹤0.01%
658
3653
$11K ﹤0.01%
+806
3654
$11K ﹤0.01%
2,729
3655
$11K ﹤0.01%
766
3656
$11K ﹤0.01%
501
3657
$11K ﹤0.01%
490
-32
3658
$11K ﹤0.01%
2,406
3659
$10K ﹤0.01%
95
-505
3660
$10K ﹤0.01%
3,222
3661
$10K ﹤0.01%
379
3662
$10K ﹤0.01%
1,743
3663
$10K ﹤0.01%
+163
3664
$10K ﹤0.01%
415
3665
$10K ﹤0.01%
1,020
3666
$10K ﹤0.01%
4,323
3667
$10K ﹤0.01%
1,048
3668
$10K ﹤0.01%
1,280
3669
$10K ﹤0.01%
1,097
3670
$10K ﹤0.01%
1,957
3671
– –
0
3672
$10K ﹤0.01%
736
3673
$10K ﹤0.01%
11
3674
$10K ﹤0.01%
711
3675
$10K ﹤0.01%
951
145 146
147
148 149