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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$7K ﹤0.01%
359
3802
$7K ﹤0.01%
1,442
3803
0
3804
$7K ﹤0.01%
592
3805
$7K ﹤0.01%
1,826
-207
3806
$7K ﹤0.01%
1,806
3807
$7K ﹤0.01%
372
-32
3808
$7K ﹤0.01%
203
+74
3809
$7K ﹤0.01%
206
3810
$7K ﹤0.01%
347
3811
$7K ﹤0.01%
645
3812
$7K ﹤0.01%
1
3813
$7K ﹤0.01%
162
3814
$7K ﹤0.01%
2,105
3815
$7K ﹤0.01%
32
3816
$7K ﹤0.01%
1,093
3817
$7K ﹤0.01%
836
3818
$7K ﹤0.01%
705
3819
$7K ﹤0.01%
4,451
3820
$7K ﹤0.01%
2,053
3821
$7K ﹤0.01%
702
3822
$7K ﹤0.01%
1,382
3823
$7K ﹤0.01%
1,547
3824
$7K ﹤0.01%
827
3825
$7K ﹤0.01%
3,473