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
3676
$10K ﹤0.01%
1,417
3677
$10K ﹤0.01%
378
3678
$10K ﹤0.01%
588
3679
$10K ﹤0.01%
1,677
3680
$10K ﹤0.01%
1,425
3681
$10K ﹤0.01%
863
3682
$10K ﹤0.01%
833
3683
$10K ﹤0.01%
695
3684
$10K ﹤0.01%
6,254
3685
$10K ﹤0.01%
496
3686
$10K ﹤0.01%
1,791
3687
$10K ﹤0.01%
1,029
3688
$10K ﹤0.01%
1,297
3689
$10K ﹤0.01%
5,977
+1,368
3690
$10K ﹤0.01%
2,817
3691
$10K ﹤0.01%
638
+140
3692
$10K ﹤0.01%
616
3693
$10K ﹤0.01%
331
3694
$10K ﹤0.01%
148
3695
$10K ﹤0.01%
+2,120
3696
$10K ﹤0.01%
2,994
3697
$10K ﹤0.01%
1,011
3698
$9K ﹤0.01%
1,408
3699
$9K ﹤0.01%
4,801
+827
3700
$9K ﹤0.01%
2,141
146 147
148
149 150