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
4001
$3K ﹤0.01%
548
4002
$3K ﹤0.01%
37
4003
$3K ﹤0.01%
280
4004
$3K ﹤0.01%
304
4005
$3K ﹤0.01%
1,140
4006
0
4007
$3K ﹤0.01%
+231
4008
$3K ﹤0.01%
190
4009
$3K ﹤0.01%
304
4010
$3K ﹤0.01%
706
4011
$3K ﹤0.01%
3,086
-772
4012
$3K ﹤0.01%
183
4013
$3K ﹤0.01%
6
4014
0
4015
$3K ﹤0.01%
3,039
4016
$3K ﹤0.01%
41
4017
$3K ﹤0.01%
378
4018
$3K ﹤0.01%
556
4019
$3K ﹤0.01%
225
4020
$3K ﹤0.01%
1
4021
$3K ﹤0.01%
+200
4022
$3K ﹤0.01%
201
4023
$3K ﹤0.01%
3,148
4024
$3K ﹤0.01%
1,265
4025
$3K ﹤0.01%
700