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 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$7K ﹤0.01%
2,053
3802
$7K ﹤0.01%
827
3803
$7K ﹤0.01%
3,473
3804
$7K ﹤0.01%
2,008
3805
$7K ﹤0.01%
6,768
3806
$7K ﹤0.01%
4,092
3807
$7K ﹤0.01%
1,262
3808
$7K ﹤0.01%
305
3809
$7K ﹤0.01%
+130
3810
$7K ﹤0.01%
834
3811
$7K ﹤0.01%
599
3812
$7K ﹤0.01%
1,140
3813
$7K ﹤0.01%
3,096
3814
$7K ﹤0.01%
1,191
-143
3815
$7K ﹤0.01%
203
+21
3816
$7K ﹤0.01%
1,081
3817
$7K ﹤0.01%
837
3818
$7K ﹤0.01%
197
3819
$7K ﹤0.01%
2,598
3820
$7K ﹤0.01%
359
3821
$7K ﹤0.01%
1,442
3822
– –
0
3823
$7K ﹤0.01%
592
3824
$7K ﹤0.01%
1,826
-207
3825
$7K ﹤0.01%
1,806
151 152
153
154 155