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
3826
$7K ﹤0.01%
4,092
3827
$7K ﹤0.01%
1,489
3828
$7K ﹤0.01%
9,027
3829
$7K ﹤0.01%
1,011
3830
$7K ﹤0.01%
1,382
3831
$7K ﹤0.01%
2,122
3832
$7K ﹤0.01%
508
3833
$7K ﹤0.01%
298
3834
$7K ﹤0.01%
582
3835
$7K ﹤0.01%
162
3836
$7K ﹤0.01%
10,160
3837
$7K ﹤0.01%
2,694
3838
$6K ﹤0.01%
362
3839
$6K ﹤0.01%
958
3840
$6K ﹤0.01%
+6
3841
$6K ﹤0.01%
176
3842
$6K ﹤0.01%
404
+169
3843
$6K ﹤0.01%
+565
3844
$6K ﹤0.01%
928
3845
$6K ﹤0.01%
1
3846
$6K ﹤0.01%
2,181
3847
$6K ﹤0.01%
907
3848
$6K ﹤0.01%
1,058
3849
$6K ﹤0.01%
99
3850
$6K ﹤0.01%
+857