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
351
$35.1M 0.05%
479,548
+3,276
352
$34.9M 0.05%
1,689,783
+435,058
353
$34.7M 0.05%
338,907
+38,626
354
$34.7M 0.05%
1,005,943
+10,261
355
$34.2M 0.05%
352,918
-92,386
356
$34M 0.05%
1,797,947
-27,031
357
$33.9M 0.05%
808,860
-3,140
358
$33.8M 0.05%
215,938
+279
359
$33.3M 0.05%
395,704
-13,339
360
$33.3M 0.05%
1,066,324
+13,600
361
$33.2M 0.04%
699,843
-171,251
362
$33.2M 0.04%
372,194
+11,672
363
$33M 0.04%
484,839
-2,237
364
$32.8M 0.04%
1,262,262
-66,366
365
$32.8M 0.04%
1,597,043
+85,109
366
$32.6M 0.04%
2,559,468
-5,940
367
$32.5M 0.04%
649,757
-412
368
$32.4M 0.04%
680,225
-3,306
369
$32.2M 0.04%
1,146,333
-19,310
370
$32.2M 0.04%
482,870
+56,211
371
$32.2M 0.04%
117,653
+501
372
$32.1M 0.04%
416,405
+1,373
373
$32.1M 0.04%
562,264
+203,845
374
$31.9M 0.04%
500,946
-54,018
375
$31.9M 0.04%
1,640,055
+12,817
13 14
15
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