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
4001
$3K ﹤0.01%
878
4002
$3K ﹤0.01%
1
4003
$3K ﹤0.01%
548
4004
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37
4005
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280
4006
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304
4007
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1,140
4008
0
4009
$3K ﹤0.01%
+231
4010
$3K ﹤0.01%
706
4011
$3K ﹤0.01%
+297
4012
$3K ﹤0.01%
2,169
4013
$3K ﹤0.01%
534
4014
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3,086
-772
4015
$3K ﹤0.01%
183
4016
$3K ﹤0.01%
6
4017
0
4018
$3K ﹤0.01%
3,039
4019
$3K ﹤0.01%
41
4020
$3K ﹤0.01%
378
4021
$3K ﹤0.01%
556
4022
$3K ﹤0.01%
225
4023
$3K ﹤0.01%
1
4024
$3K ﹤0.01%
+200
4025
$3K ﹤0.01%
201