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
3726
$9K ﹤0.01%
6,156
3727
$9K ﹤0.01%
611
3728
$9K ﹤0.01%
219
3729
$9K ﹤0.01%
7,175
3730
$9K ﹤0.01%
355
3731
$9K ﹤0.01%
6,274
3732
$9K ﹤0.01%
1,305
3733
$9K ﹤0.01%
1,764
3734
$9K ﹤0.01%
1,822
3735
$9K ﹤0.01%
3,183
3736
$9K ﹤0.01%
667
3737
$9K ﹤0.01%
9,253
3738
$9K ﹤0.01%
1,467
3739
$9K ﹤0.01%
4,390
+1,014
3740
$9K ﹤0.01%
919
3741
$9K ﹤0.01%
5,528
3742
$9K ﹤0.01%
1,427
3743
$9K ﹤0.01%
+218
3744
$8K ﹤0.01%
338
3745
$8K ﹤0.01%
1,959
3746
$8K ﹤0.01%
329
3747
$8K ﹤0.01%
2,355
3748
$8K ﹤0.01%
950
3749
$8K ﹤0.01%
333
3750
$8K ﹤0.01%
1,261