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
3751
$8K ﹤0.01%
1,030
3752
$8K ﹤0.01%
1,007
3753
0
3754
$8K ﹤0.01%
2,276
3755
$8K ﹤0.01%
254
3756
$8K ﹤0.01%
1,923
3757
$8K ﹤0.01%
451
3758
$8K ﹤0.01%
506
3759
$8K ﹤0.01%
+1,304
3760
$8K ﹤0.01%
1,691
3761
$8K ﹤0.01%
797
3762
$8K ﹤0.01%
1,897
3763
$8K ﹤0.01%
1,102
3764
$8K ﹤0.01%
833
3765
$8K ﹤0.01%
436
3766
$8K ﹤0.01%
+75
3767
$8K ﹤0.01%
2,529
3768
$8K ﹤0.01%
671
3769
0
3770
$8K ﹤0.01%
+752
3771
$8K ﹤0.01%
49
3772
$8K ﹤0.01%
417
3773
$8K ﹤0.01%
8
3774
$8K ﹤0.01%
7
3775
$8K ﹤0.01%
433
+126