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
3901
$5K ﹤0.01%
60
3902
$5K ﹤0.01%
28
3903
$5K ﹤0.01%
3,119
3904
$5K ﹤0.01%
2,615
3905
$5K ﹤0.01%
1,308
3906
$5K ﹤0.01%
1,563
3907
$5K ﹤0.01%
1,069
3908
$5K ﹤0.01%
2,480
3909
$5K ﹤0.01%
683
3910
$5K ﹤0.01%
440
3911
0
3912
$5K ﹤0.01%
191
3913
$5K ﹤0.01%
506
3914
$5K ﹤0.01%
1,409
3915
0
3916
$5K ﹤0.01%
+456
3917
$5K ﹤0.01%
3,082
3918
$5K ﹤0.01%
231
3919
$5K ﹤0.01%
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