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
3976
$4K ﹤0.01%
162
3977
$4K ﹤0.01%
432
3978
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247
3979
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157
+26
3980
$4K ﹤0.01%
2,915
3981
$4K ﹤0.01%
1,025
3982
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198
3983
$4K ﹤0.01%
1,634
3984
$4K ﹤0.01%
4,317
3985
$4K ﹤0.01%
1,628
3986
$4K ﹤0.01%
242
3987
$4K ﹤0.01%
2,349
3988
$4K ﹤0.01%
4,577
3989
$4K ﹤0.01%
711
3990
$4K ﹤0.01%
751
3991
$4K ﹤0.01%
948
3992
$4K ﹤0.01%
6
3993
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8
+2
3994
$4K ﹤0.01%
1,259
3995
$4K ﹤0.01%
16
3996
$4K ﹤0.01%
10,953
3997
$4K ﹤0.01%
980
3998
$4K ﹤0.01%
14
+4
3999
$3K ﹤0.01%
7,333
-19,492
4000
$3K ﹤0.01%
361