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
3701
$9K ﹤0.01%
1,479
3702
$9K ﹤0.01%
811
3703
$9K ﹤0.01%
16
3704
$9K ﹤0.01%
5,620
3705
$9K ﹤0.01%
3,392
3706
$9K ﹤0.01%
1,153
3707
$9K ﹤0.01%
1,660
3708
$9K ﹤0.01%
1,098
3709
$9K ﹤0.01%
1,090
3710
$9K ﹤0.01%
837
3711
$9K ﹤0.01%
103
3712
$9K ﹤0.01%
996
3713
$9K ﹤0.01%
4,416
3714
$9K ﹤0.01%
1,197
3715
$9K ﹤0.01%
2,010
3716
$9K ﹤0.01%
874
3717
$9K ﹤0.01%
+61
3718
$9K ﹤0.01%
833
3719
$9K ﹤0.01%
1,928
3720
$9K ﹤0.01%
32
3721
$9K ﹤0.01%
392
3722
$9K ﹤0.01%
3,083
3723
$9K ﹤0.01%
4,095
3724
$9K ﹤0.01%
3,593
3725
$9K ﹤0.01%
6,156