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
3901
$5K ﹤0.01%
6
3902
$5K ﹤0.01%
3,119
3903
$5K ﹤0.01%
506
3904
$5K ﹤0.01%
1,409
3905
0
3906
$5K ﹤0.01%
+456
3907
$5K ﹤0.01%
3,606
3908
0
3909
$5K ﹤0.01%
4,283
3910
$5K ﹤0.01%
217
3911
$5K ﹤0.01%
3,962
3912
$5K ﹤0.01%
428
3913
$5K ﹤0.01%
413
3914
$5K ﹤0.01%
2,860
3915
$5K ﹤0.01%
1,582
3916
$5K ﹤0.01%
7,962
3917
$5K ﹤0.01%
672
3918
$5K ﹤0.01%
1,033
3919
$5K ﹤0.01%
22,103
3920
$5K ﹤0.01%
4,704
3921
$5K ﹤0.01%
+419
3922
$5K ﹤0.01%
2,556
3923
$5K ﹤0.01%
2,078
3924
$5K ﹤0.01%
2,238
-7,541
3925
$5K ﹤0.01%
1,522