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
3701
$9K ﹤0.01%
176
+9
3702
$9K ﹤0.01%
1,479
3703
$9K ﹤0.01%
811
3704
$9K ﹤0.01%
16
3705
$9K ﹤0.01%
5,620
3706
$9K ﹤0.01%
3,392
3707
$9K ﹤0.01%
1,153
3708
$9K ﹤0.01%
1,660
3709
$9K ﹤0.01%
1,098
3710
$9K ﹤0.01%
1,090
3711
$9K ﹤0.01%
837
3712
$9K ﹤0.01%
103
3713
$9K ﹤0.01%
996
3714
$9K ﹤0.01%
442
3715
$9K ﹤0.01%
1,197
3716
$9K ﹤0.01%
2,010
3717
$9K ﹤0.01%
874
3718
$9K ﹤0.01%
+61
3719
$9K ﹤0.01%
833
3720
$9K ﹤0.01%
1,928
3721
$9K ﹤0.01%
32
3722
$9K ﹤0.01%
392
3723
$9K ﹤0.01%
3,083
3724
$9K ﹤0.01%
4,095
3725
$9K ﹤0.01%
3,593