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 12.5%
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%
1,098
3702
$9K ﹤0.01%
1,090
3703
$9K ﹤0.01%
837
3704
$9K ﹤0.01%
103
3705
$9K ﹤0.01%
996
3706
$9K ﹤0.01%
4,416
3707
$9K ﹤0.01%
1,197
3708
$9K ﹤0.01%
2,010
3709
$9K ﹤0.01%
6,156
3710
$9K ﹤0.01%
611
3711
$9K ﹤0.01%
219
3712
$9K ﹤0.01%
7,175
3713
$9K ﹤0.01%
355
3714
$9K ﹤0.01%
6,274
3715
$9K ﹤0.01%
1,305
3716
$9K ﹤0.01%
1,764
3717
$9K ﹤0.01%
1,822
3718
$9K ﹤0.01%
3,183
3719
$9K ﹤0.01%
667
3720
$9K ﹤0.01%
9,253
3721
$9K ﹤0.01%
1,467
3722
$9K ﹤0.01%
4,390
+1,014
3723
$9K ﹤0.01%
919
3724
$9K ﹤0.01%
5,528
3725
$9K ﹤0.01%
1,427