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
3851
$6K ﹤0.01%
+857
3852
$6K ﹤0.01%
699
3853
$6K ﹤0.01%
85
3854
$6K ﹤0.01%
1,228
3855
$6K ﹤0.01%
1,221
-212
3856
$6K ﹤0.01%
+90
3857
$6K ﹤0.01%
+740
3858
$6K ﹤0.01%
210
3859
$6K ﹤0.01%
384
3860
$6K ﹤0.01%
2,023
3861
$6K ﹤0.01%
2,992
3862
$6K ﹤0.01%
3
3863
$6K ﹤0.01%
194
3864
$6K ﹤0.01%
3,151
+912
3865
$6K ﹤0.01%
2,655
3866
$6K ﹤0.01%
212
3867
$6K ﹤0.01%
75
3868
0
3869
$6K ﹤0.01%
1,537
3870
$6K ﹤0.01%
2,635
3871
$6K ﹤0.01%
1,534
3872
$6K ﹤0.01%
875
3873
$6K ﹤0.01%
1,151
3874
$6K ﹤0.01%
308
3875
$6K ﹤0.01%
2,247