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
4051
$2K ﹤0.01%
152
+84
4052
$2K ﹤0.01%
55
4053
$2K ﹤0.01%
72
+24
4054
– –
0
4055
$2K ﹤0.01%
+85
4056
$2K ﹤0.01%
129
4057
$2K ﹤0.01%
505
4058
$2K ﹤0.01%
+59
4059
$2K ﹤0.01%
124
4060
– –
0
4061
$2K ﹤0.01%
526
4062
$2K ﹤0.01%
99
4063
$2K ﹤0.01%
1,893
4064
$2K ﹤0.01%
327
4065
$2K ﹤0.01%
154
4066
– –
0
4067
$2K ﹤0.01%
199
4068
$2K ﹤0.01%
1,345
4069
– –
0
4070
$2K ﹤0.01%
281
4071
$2K ﹤0.01%
595
4072
$2K ﹤0.01%
178
4073
$2K ﹤0.01%
527
4074
– –
0
4075
$2K ﹤0.01%
22
161 162
163
164 165