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
3901
$5K ﹤0.01%
443
3902
$5K ﹤0.01%
1,750
3903
$5K ﹤0.01%
2,302
3904
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16
3905
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504
3906
$5K ﹤0.01%
2,493
3907
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655
3908
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+559
3909
$5K ﹤0.01%
6
3910
$5K ﹤0.01%
1,069
3911
$5K ﹤0.01%
2,480
3912
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683
3913
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440
3914
0
3915
$5K ﹤0.01%
191
3916
$5K ﹤0.01%
+456
3917
$5K ﹤0.01%
3,082
3918
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231
3919
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254
3920
$5K ﹤0.01%
1,124
3921
$5K ﹤0.01%
3,846
3922
$5K ﹤0.01%
445
3923
$5K ﹤0.01%
3,606
3924
0
3925
$5K ﹤0.01%
4,283