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
3876
$6K ﹤0.01%
450
3877
$6K ﹤0.01%
602
3878
$6K ﹤0.01%
1,475
3879
$6K ﹤0.01%
1,216
3880
$6K ﹤0.01%
2,200
3881
$6K ﹤0.01%
2,713
3882
$6K ﹤0.01%
571
3883
$6K ﹤0.01%
1,299
3884
$6K ﹤0.01%
483
3885
$6K ﹤0.01%
1,590
3886
$6K ﹤0.01%
1,615
3887
$6K ﹤0.01%
364
3888
$6K ﹤0.01%
+175
3889
$6K ﹤0.01%
+484
3890
$6K ﹤0.01%
365
3891
$5K ﹤0.01%
2,860
3892
$5K ﹤0.01%
+138
3893
$5K ﹤0.01%
1,582
3894
$5K ﹤0.01%
103
3895
$5K ﹤0.01%
60
3896
$5K ﹤0.01%
3,119
3897
$5K ﹤0.01%
2,615
3898
$5K ﹤0.01%
1,308
3899
$5K ﹤0.01%
1,563
3900
$5K ﹤0.01%
608