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
3776
$8K ﹤0.01%
570
3777
$8K ﹤0.01%
2,496
3778
$8K ﹤0.01%
2,185
3779
$8K ﹤0.01%
1,842
3780
$8K ﹤0.01%
3,708
3781
$8K ﹤0.01%
13,175
3782
$8K ﹤0.01%
11,114
3783
$8K ﹤0.01%
811
3784
$8K ﹤0.01%
351
3785
$8K ﹤0.01%
79
3786
$8K ﹤0.01%
1,587
3787
$8K ﹤0.01%
389
3788
$7K ﹤0.01%
702
3789
$7K ﹤0.01%
1,547
3790
$7K ﹤0.01%
1,262
3791
$7K ﹤0.01%
305
3792
$7K ﹤0.01%
+130
3793
$7K ﹤0.01%
834
3794
$7K ﹤0.01%
599
3795
$7K ﹤0.01%
1,140
3796
$7K ﹤0.01%
3,096
3797
$7K ﹤0.01%
1,191
-143
3798
$7K ﹤0.01%
203
+21
3799
$7K ﹤0.01%
1,081
3800
$7K ﹤0.01%
837