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
3876
$6K ﹤0.01%
1,615
3877
$6K ﹤0.01%
364
3878
$6K ﹤0.01%
+484
3879
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99
3880
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+857
3881
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699
3882
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85
3883
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1,228
3884
$6K ﹤0.01%
1,221
-212
3885
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+90
3886
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+740
3887
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210
3888
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384
3889
$6K ﹤0.01%
2,023
3890
$6K ﹤0.01%
+175
3891
$5K ﹤0.01%
443
3892
$5K ﹤0.01%
1,750
3893
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2,302
3894
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16
3895
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504
3896
$5K ﹤0.01%
2,493
3897
$5K ﹤0.01%
655
3898
$5K ﹤0.01%
+559
3899
$5K ﹤0.01%
103
3900
$5K ﹤0.01%
90