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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.9M 0.04%
647,622
+215,921
377
$31.7M 0.04%
624,654
+39,345
378
$31.7M 0.04%
274,266
-2,368
379
$31.6M 0.04%
169,526
+3,852
380
$31.3M 0.04%
152,306
+6,352
381
$31.2M 0.04%
4,213,674
+288,735
382
$31.2M 0.04%
455,845
-1,410
383
$31.2M 0.04%
637,564
+42,379
384
$30.7M 0.04%
1,222,257
-8,197
385
$30.7M 0.04%
442,774
+21,247
386
$30.5M 0.04%
2,418,499
+673,632
387
$30.3M 0.04%
639,129
+3,089
388
$30M 0.04%
48,691,560
+210,360
389
$30M 0.04%
414,798
+44,409
390
$29.8M 0.04%
1,180,925
+50,864
391
$29.7M 0.04%
1,243,519
+525,835
392
$29.6M 0.04%
410,628
-21,401
393
$29.3M 0.04%
1,269,085
+43,243
394
$29.3M 0.04%
934,265
-39,514
395
$29M 0.04%
197,026
+5,170
396
$29M 0.04%
298,043
-4,356
397
$28.8M 0.04%
363,008
-11,493
398
$28.8M 0.04%
834,779
+85,159
399
$28.7M 0.04%
351,062
-1,609
400
$28.7M 0.04%
151,205
-53,666
14 15
16
17 18