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
4026
$3K ﹤0.01%
201
4027
$3K ﹤0.01%
3,148
4028
$3K ﹤0.01%
1,265
4029
$3K ﹤0.01%
137
-3,400
4030
$3K ﹤0.01%
700
4031
$3K ﹤0.01%
1,245
4032
$3K ﹤0.01%
865
4033
$3K ﹤0.01%
1,271
4034
$3K ﹤0.01%
1,049
4035
$3K ﹤0.01%
1,485
4036
$3K ﹤0.01%
813
+142
4037
$3K ﹤0.01%
8,813
4038
$3K ﹤0.01%
7,333
-19,492
4039
$3K ﹤0.01%
823
4040
$3K ﹤0.01%
1,658
4041
$3K ﹤0.01%
1,503
4042
$3K ﹤0.01%
336
4043
$3K ﹤0.01%
127
4044
$3K ﹤0.01%
680
4045
$3K ﹤0.01%
729
4046
$3K ﹤0.01%
609
4047
$2K ﹤0.01%
259
4048
$2K ﹤0.01%
41
4049
$2K ﹤0.01%
49
-6
4050
$2K ﹤0.01%
152
+84
160 161
162
163 164