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
4051
$2K ﹤0.01%
55
4052
$2K ﹤0.01%
72
+24
4053
0
4054
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+85
4055
$2K ﹤0.01%
4,132
4056
$2K ﹤0.01%
528
4057
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129
4058
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505
4059
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+59
4060
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124
4061
0
4062
$2K ﹤0.01%
526
4063
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99
4064
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1,893
4065
$2K ﹤0.01%
327
4066
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154
4067
0
4068
$2K ﹤0.01%
199
4069
$2K ﹤0.01%
1,345
4070
0
4071
$2K ﹤0.01%
+113
4072
$2K ﹤0.01%
281
4073
$2K ﹤0.01%
595
4074
$2K ﹤0.01%
178
4075
$2K ﹤0.01%
527