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
3851
$6K ﹤0.01%
699
3852
$6K ﹤0.01%
85
3853
$6K ﹤0.01%
1,228
3854
$6K ﹤0.01%
1,221
-212
3855
$6K ﹤0.01%
+90
3856
$6K ﹤0.01%
+740
3857
$6K ﹤0.01%
210
3858
$6K ﹤0.01%
384
3859
$6K ﹤0.01%
2,023
3860
$6K ﹤0.01%
2,992
3861
$6K ﹤0.01%
3
3862
$6K ﹤0.01%
194
3863
$6K ﹤0.01%
3,151
+912
3864
$6K ﹤0.01%
2,655
3865
$6K ﹤0.01%
212
3866
$6K ﹤0.01%
75
3867
0
3868
$6K ﹤0.01%
1,537
3869
$6K ﹤0.01%
2,635
3870
$6K ﹤0.01%
1,534
3871
$6K ﹤0.01%
875
3872
$6K ﹤0.01%
1,151
3873
$6K ﹤0.01%
308
3874
$6K ﹤0.01%
2,247
3875
$6K ﹤0.01%
556