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
3951
$4K ﹤0.01%
1,038
3952
$4K ﹤0.01%
129
3953
$4K ﹤0.01%
90
3954
$4K ﹤0.01%
131
3955
$4K ﹤0.01%
1,069
3956
$4K ﹤0.01%
266
3957
$4K ﹤0.01%
127
3958
$4K ﹤0.01%
212
3959
$4K ﹤0.01%
1,906
3960
$4K ﹤0.01%
718
3961
$4K ﹤0.01%
554
3962
$4K ﹤0.01%
285
3963
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8
3964
$4K ﹤0.01%
51
3965
$4K ﹤0.01%
201
3966
$4K ﹤0.01%
362
3967
$4K ﹤0.01%
+155
3968
$4K ﹤0.01%
337
3969
$4K ﹤0.01%
431
3970
$4K ﹤0.01%
+280
3971
$4K ﹤0.01%
56
3972
$4K ﹤0.01%
765
3973
$4K ﹤0.01%
1,544
3974
$4K ﹤0.01%
1,079
+466
3975
$4K ﹤0.01%
1,135
+136