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
3976
$4K ﹤0.01%
+280
3977
$4K ﹤0.01%
56
3978
$4K ﹤0.01%
765
3979
$4K ﹤0.01%
1,544
3980
$4K ﹤0.01%
1,079
+466
3981
$4K ﹤0.01%
1,135
+136
3982
$4K ﹤0.01%
162
3983
$4K ﹤0.01%
432
3984
$4K ﹤0.01%
247
3985
$4K ﹤0.01%
157
+26
3986
$4K ﹤0.01%
2,915
3987
$4K ﹤0.01%
1,025
3988
$4K ﹤0.01%
198
3989
$4K ﹤0.01%
1,634
3990
$4K ﹤0.01%
4,317
3991
$4K ﹤0.01%
1,628
3992
$4K ﹤0.01%
242
3993
$4K ﹤0.01%
2,349
3994
$4K ﹤0.01%
980
3995
$4K ﹤0.01%
14
+4
3996
$4K ﹤0.01%
4,577
3997
$4K ﹤0.01%
711
3998
$4K ﹤0.01%
16
3999
$3K ﹤0.01%
361
4000
$3K ﹤0.01%
878